Cash Flow Activities

Made payments on accounts payable to merchandise suppliers.

• Operating
• Investing
• Financing
• Not Included

Paid the principal amount of a note payable to First Bank.

• Operating
• Investing
• Financing
• Not Included

Paid interest charges relating to a note payable to First Bank.

• Operating
• Investing
• Financing
• Not Included

Issued bonds payable for cash; management plans to use this cash in the near future to expand manufacturing and warehouse capabilities.

• Operating
• Investing
• Financing
• Not Included

Paid salaries to employees in the finance department.

• Operating
• Investing
• Financing
• Not Included

Collected an account receivable from a customer.

• Operating
• Investing
• Financing
• Not Included

Transferred cash from the general bank account into a money market fund.

• Operating
• Investing
• Financing
• Not Included

Used the cash from the bond issue to purchase land and a building suitable for a manufacturing facility.

• Operating
• Investing
• Financing
• Not Included

Made a year-end adjusting entry to recognize depreciation expense.

• Operating
• Investing
• Financing
• Not Included

At year-end, purchased for cash an insurance policy covering the next 12 months.

• Operating
• Investing
• Financing
• Not Included