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    Classifying inflows and outflows of cash/ Cash flow concepts

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    Classify each of the following items as an inflow ( I) or an outflow ( O) of cash, or as neither ( N) (See attachment "Classifying inflow for items")

    Classifying inflow and outflow of cash
    Items Changes
    Cash +100
    Account payable -1,000
    Note payable +500
    Long-Term Debt -2,000
    Inventory +200
    Fixed Asset +400
    Account Receivable -700
    Net Profits +600
    Depreciation +100
    Repurchase of stock +600
    Cash dividends +800
    Sales of stock +1000

    Cash Flow Concept
    Transaction
    Cash Sales
    Credit Sales
    Account Receive are collective
    Assets with 5 yrs life is purchased
    Depreciation is taken
    Amortization of goodwill is taken
    Sales of common stock
    Retirement of outstanding bonds
    Five insurance premium is paid for the next 3 yrs

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    https://brainmass.com/business/dividends-stock-repurchase-and-policy/classifying-inflows-and-outflows-of-cash-cash-flow-concepts-435399

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    Solution Summary

    Tutorial gives you the classifications and discusses how each transaction impacts the cash flow.

    $2.19

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