far 12120b

  1. what type of cash flow activity is

    Receipts from customers/employers
    Cash flows from operating activities
  2. what type of cash flow activity is

    Earnings on investments
    Cash flows from investing activities
  3. what type of cash flow activity is

    Proceeds from general obligation bonds
    Cash flows from noncapital or capital and related financing activities.
  4. what type of cash flow activity is

    Acquisition of depreciable assets
    Cash flows from capital and related financing activities
  5. what type of cash flow activity is

    Payment to advance refund escrow agent
    Cash flows from noncapital or capital and related financing activities.
  6. what type of cash flow activity is

    Purchase of investments
    Cash flows from investing activities
  7. what type of cash flow activity is

    Contributed capital assets
    Noncash investing, capital, and financing activities.
  8. what type of cash flow activity is

    Proceeds from notes payable and commercial paper
    Cash flows from noncapital or capital and related financing activities
  9. what type of cash flow activity is

    Retirement of general obligation bonds
    Cash flows from noncapital or capital and related financing activities
  10. what type of cash flow activity is

    Amortization of bond premium and discount
    Noncash investing, capital, and financing activities
  11. what type of cash flow activity is

    Interest paid
    Cash flows from noncapital or capital and related financing activities
  12. what type of cash flow activity is

    Transfers out
    Cash flows from noncapital financing activities
  13. what type of cash flow activity is

    Retirement of revenue bonds
    Cash flows from noncapital or capital and related financing activities
  14. what type of cash flow activity is

    Payments to suppliers
    Cash flows from operating activities.
  15. what type of cash flow activity is

    Transfers in
    Cash flows from noncapital financing activities
  16. what type of cash flow activity is

    Proceeds from maturity and sale of investments
    Cash flows from investing activities
  17. what type of cash flow activity is

    Payments to employees
    Cash flows from operating activities
  18. what type of cash flow activity is

    Change in accrued capital asset purchase
    Noncash investing, capital, and financing activities
  19. what type of cash flow activity is

    Principal paid on notes payable and commercial paper
    Cash flows from noncapital or capital and related financing activities
  20. what type of cash flow activity is

     Proceeds from sale of depreciable assets
    Cash flows from capital and related financing activities
Author
Joens1313
ID
353843
Card Set
far 12120b
Description
far 12120b
Updated