Statement of Cash Flow

Received interest income

• Operating

• Financing

• Investing

• Not a Statement of Cash Flow item

Purchased underdeveloped land

• Operating

• Financing

• Investing

• Not a Statement of Cash Flow item

Opened a payroll checking account

• Operating

• Financing

• Investing

• Not a Statement of Cash Flow item

Declared a cash dividend

• Operating

• Financing

• Investing

• Not a Statement of Cash Flow item

Paid income taxes

• Operating

• Financing

• Investing

• Not a Statement of Cash Flow item

Paid the inventory supplier

• Operating

• Financing

• Investing

• Not a Statement of Cash Flow item

Paid the mortgage payable

• Operating

• Financing

• Investing

• Not a Statement of Cash Flow item

Paid salaries and wages

• Operating
• Financing
• Investing
• Not a Statement of Cash Flow item

Sold equipment for cash at a loss

• Operating

• Financing

• Investing

• Not a Statement of Cash Flow item

Received dividends from an investment

• Operating

• Financing

• Investing

• Not a Statement of Cash Flow item