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    This document contains a table that categorizes various business transactions and events into categories for the statement of cash flows. It lists transactions such as a decrease in inventory, paying current long-term debt, retiring treasury stock, purchasing marketable securities, issuing bonds for property, declaring a stock dividend, selling equipment for cash, converting bonds to preferred stock, purchasing inventory on credit, and decreasing accounts payable from returned merchandise. The table identifies whether each transaction is a source or use of cash, an adjustment, and which category it would fall under in the statement of cash flows.

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    This document contains a table that categorizes various business transactions and events into categories for the statement of cash flows. It lists transactions such as a decrease in inventory, paying current long-term debt, retiring treasury stock, purchasing marketable securities, issuing bonds for property, declaring a stock dividend, selling equipment for cash, converting bonds to preferred stock, purchasing inventory on credit, and decreasing accounts payable from returned merchandise. The table identifies whether each transaction is a source or use of cash, an adjustment, and which category it would fall under in the statement of cash flows.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    7 views1 page

    TI#1ALK-GA 225020407111078.docs

    Uploaded by

    rian
    This document contains a table that categorizes various business transactions and events into categories for the statement of cash flows. It lists transactions such as a decrease in inventory, paying current long-term debt, retiring treasury stock, purchasing marketable securities, issuing bonds for property, declaring a stock dividend, selling equipment for cash, converting bonds to preferred stock, purchasing inventory on credit, and decreasing accounts payable from returned merchandise. The table identifies whether each transaction is a source or use of cash, an adjustment, and which category it would fall under in the statement of cash flows.

    Copyright:

    © All Rights Reserved
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    Nama : Riandhika Afiffudin Rahmatullah

    NIM : 225020407111078
    Kelas : Analisis Laporan Keuangan (GA)

    EXERCISE 7–6 Interpreting Cash Flows

    Transaction or Source Use Adjustment Category in


    Event Statement of
    Cash Flows
    Decrease in - X - O
    inventory.
    Paid current - X - F
    portion of long-
    term debt
    Retire treasury - - X NCS
    stock.
    Purchase - X - I
    marketable
    securities
    (noncurrent).
    Issue bonds for X - - F
    property.
    Declare stock - - X NCS
    dividend.
    Sell equipment X - - I
    for cash.
    Convert bonds to - - X NCS
    preferred stock.
    Purchase - - - NE
    inventory on
    credit
    Decrease in - - - NE
    accounts payable
    from return of
    merchandise.

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