In: Accounting
| Exercise 12-1 | ||||
| Activity | ||||
| Operating | Investing | Financing | ||
| Collected cash from customers | X | Example | ||
| Paid cash to repurchase its own stock | ||||
| Borrowed money from a creditor | ||||
| Paid suppliers for inventory purchases | ||||
| Repaid the principal amount of a debt | ||||
| Paid interest to lenders | ||||
| Paid a cash dividend to stockholders | ||||
| Sold common stock | ||||
| Loaned money to another entity | ||||
| Paid taxes to the government | ||||
| Paid wages and salaries to employees | ||||
| Purchased equipment with cash | ||||
| Paid bills to insurers and utility providers | ||||
| operating | investing | financing | |
| collected cash from customers | x | ||
| paid cash to repurchase own stock | x | ||
| borrowed money from a creditor | x | ||
| paid suppliers for inventory purpose | x | ||
| repaid principal amount of a debt | x | ||
| paid interest to lenders | x | ||
| paid a cash dividend to stockholders | x | ||
| sold common stock | x | ||
| loaned money to another entity | x | ||
| paid taxes to government | x | ||
| paid wages and salaries to employees | x | ||
| purchased equipment with cash | x | ||
| paid bills to insurers and utility providers | x |