Accounting 2 Help

ac216-bonus_assignment-cash_flow-1.docx

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Name: ________________________

Date: ___________________

The following activities took place at Amity Harbor Corporation during the past year. Indicate whether each activity is a cash inflow (+) or cash outflow (), and whether it is an operating (O), investing (I), or financing (F) activity.

		Inflow/ Outflow	Activity
a.	Salaries paid to employees	_______	______
b.	Payment of dividends to our stockholders	_______	______
c.	Payment to purchase productive assets	_______	______
d.	Proceeds from the sale of productive assets	_______	______
e.	Payment for the purchase of inventory	_______	______
f.	Interest received on loans made to outside entities	_______	______
g.	Payments to suppliers and for other expenses	_______	______
h.	Payments to purchase treasury stock	_______	______
i.	Repayment of the principal on loans	_______	______
j.	Cash receipts from sale of services	_______	______
k.	Proceeds from the issuance of common stock	_______	______
l.	Dividends received on investment made in the stock of another corporation	_______	______
m.	Increase in Account Receivables	_______	______
n.	Gain on sale of Property	_______	______
o.	Decrease in Accounts Payable	_______	______

Rubric:

Items	Points Available	Points Earned
Inflow/Outflow	7.5
Activity	7.5
Total	15