| Assignment 3, Part 1 Assessment Template |
| Instructions:
Classify each of the following cash inflows and outflows as operating, investing, or financing activities.
For each item in Column A, place an "X" in the appropriate inflow/outflow cell and cash flow activitiy cell. |
| Column A | | | | | | | Inflow | Outflow | & | Operating | Investing | Financing |
| 1. Sale of a piece of company equipment. |
| 2. Sale of common stock. |
| 3. Payment to suppliers for merchandise purchased. |
| 4. Payment to lenders for interest on note payable. |
| 5. Sale of investments in other companies. |
| 6. Purchase of land to expand plant size. |
| 7. Payment to stockholders as cash dividends. |
| 8. Sale of goods or services. |
| 9. Payment to employees for wages and salaries. |
| 10. Lending of money to other business entities. |
| 11. Payment to government for property and income taxes. |
| 12. Collection of principal on loans to other entities. |
| 13. Interest and dividends received. |
| 14. Issue of bonds to support company growth. |
| 15. Purchase of investments in debt or equity of other entities. |
| 16. Payment to other entities to cover expenses incurred. |
| 17. Buyback of company stock from investors. |
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assignment3part1.xls
