Cash Flow

Cash received from customers.

• Operating

• Investing

• Financing

• Non-cash

Cash paid to employees

• Operating

• Investing

• Financing

• Non-cash

Cash received from sale of furniture (company’s main line of business is not related to furniture)

• Operating

• Investing

• Financing

• Non-cash

Sale of goods on credit

• Operating

• Investing

• Financing

• Non-cash

Cash received from getting a loan from a bank

• Operating

• Investing

• Financing

• Non-cash

Cash paid to suppliers

• Operating

• Investing

• Financing

• Non-cash

Cash paid to purchase equipment (company does not sell equipment)

• Operating

• Investing

• Financing

• Non-cash

Depreciation Expense

• Operating

• Investing

• Financing

• Non-cash

Purchase of goods on credit

• Operating

• Investing

• Financing

• Non-cash

Cash paid to owners

• Operating

• Investing

• Financing

• Non-cash