Show:
Basic Elements of the statement of cash flows
Financial Ratios
Examples of activities
Miscellaneous Cash Flow
Where is Waldo?
100
These are the basic elements of the statement of cash flows.
What are: operating activities, investing activities, financing activities?
100
This ratio indicates a firm's ability to cover cash dividends with the yearly operating cash flow.
What is operating cash flow/cash dividends?
100
From sales of property, plant, or equipment.
What is an investing activity?
100
This method can be used to prepare the statement of cash flows when the information is not complicated.
What is the visual method?
100
This is our teacher's name.
Who is Rhonda Fitchett?
200
These include cash flows relating to liabilities and owner's equity.
What are financing activities.
200
Indicates the funds flow per common share outstanding. It is usually substantially higher than EPS because depreciation has not been deducted.
What is operating cash flow per share.
200
Payments to employees.
What is an operating activity?
200
This SFAS code encourages enterprises to use the direct method to present cash flows from operating activities.
What is SFAS no. 95?
200
This is the title of the current chapter.
What is Statement of Cash Flows?
300
These include lending money, and collecting on those loans.
What are investing activities?
300
Indicates a firm's ability to cover total debt with the yearly operating cash flow.
What is the operating cash flow/total debt?
300
Payment of dividends.
What is a financing activity?
300
This method adjusts net income for items that affected net income, but did not affect cash.
What is the indirect method?
300
This man killed Wild Bill Hickock.
Who is the "Coward" Jack McCall?
400
This method presents income statement on cash basis instead of accrual basis.
What is the direct method?
400
This ratio indicates a firm's ability to meet its current maturities of debt. The higher this ratio, the better the firm's ability to meet its current maturities of debt.
What is operating cash flow/current maturities of long-term debt and current notes payable?
400
Payment of interest expense.
What is an operating activity?
400
When a firm chooses this method, it must make a separate disclosure of interest paid and income taxes paid during the period.
What is the indirect method?
400
This diet beverage was created in 1982.
What is Diet Coke?
500
These are generally the cash effects of transactions and other events that enter into the determination of net income.
What are operating activities?
500
Cash effects of transactions of other events that enter into the determination of net income, includes all transactions other than investing and financing activities.
What is operating cash flow?
500
From sale of equity securities.
What is a financing activity?
500
This man wrote the poem at the beginning of the chapter.
Who is Herbert S. Bailey?
500
This is a small plastic or metal sheath typically used on each end of a shoelace.
What is an aglet?