Cash Flows Increases in Cash Decreases in Cash Operating Operating (receipts from (payments for revenues) expenses) Cash c14-6
C14 - 6 Cash Flows Increases in Cash (receipts from revenues) (payments for expenses) Decreases in Cash Operating Operating Cash
Cash Flows Increases in Cash Decreases in Cash Operating Operating (receipts from (payments for revenues) expenses) Cash Investing (receipts from sales of noncurrent assets) c14-7
C14 - 7 Cash Flows Increases in Cash (receipts from revenues) (payments for expenses) (receipts from sales of noncurrent assets) Decreases in Cash Operating Investing Operating Cash
Cash Flows Increases in Cash Decreases in Cash Operating Operating (receipts from (payments for revenues) expenses) Cash Investing Investing (receipts from sales of (payments for aquiring noncurrent assets) noncurrent assets c14-8
C14 - 8 Cash Flows Increases in Cash (receipts from revenues) (payments for expenses) (receipts from sales of noncurrent assets) (payments for aquiring noncurrent assets) Decreases in Cash Operating Investing Operating Investing Cash
Cash Flows Increases in Cash Decreases in Cash Operating Operating (receipts from (payments for revenues) expenses) Cash Investing Investing (receipts from sales of (payments for aquiring noncurrent assets) noncurrent assets Financing (receipts from issuing equity and debt securities) c14-9
C14 - 9 Cash Flows Increases in Cash (receipts from revenues) (payments for expenses) (receipts from sales of noncurrent assets) (receipts from issuing equity and debt securities) (payments for aquiring noncurrent assets) Decreases in Cash Operating Investing Financing Operating Investing Cash
Cash Flows Increases in Cash Decreases in Cash Operating Operating (receipts from (payments for revenues) expenses) Cash Investing Investing (receipts from sales of (payments for aquiring noncurrent assets) noncurrent assets Financing Financing (receipts from issuing (payments for dividends, and equity and debt securities) redemption of debt securities) c14-10
C14 - 10 Cash Flows Increases in Cash (receipts from revenues) (payments for dividends, and redemption of debt securities) (payments for expenses) (receipts from sales of noncurrent assets) (receipts from issuing equity and debt securities) (payments for aquiring noncurrent assets) Decreases in Cash Operating Investing Financing Operating Investing Financing Cash