E9-1B. Identify cash flows (L.OI )
For each of the following items, tell whether it is a cash inflow or cash outflow and the section of the statement of cash flows in which the item would appear. (Assume the direct method is used.)
|
Inflow or Outflow |
Section of the Statement |
|
|
Item |
||
|
a. Cash paid to vendor for supplies |
||
|
b. Purchase of treasury stock |
||
|
c. Principle payment on bonds |
||
|
d. Interest payment on bonds |
||
|
e. Cash paid for salaries |
||
|
f. Cash from issuance of common stock |
||
|
g. Cash dividends paid |
||
|
h. Cash paid for rent and utilities |
||
|
i . Purchase of computer for cash |
||
|
j. Cash paid for company vehicle |
||
|
k. Income taxes paid |