Term
| Profit from Sale of Land -- why here? |
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Definition
| CFO, but not company building. To avoid double counting the gain in net income and investing activities. |
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| Cash received from sale of company building |
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| Principal payments on bank borrowings |
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| Repurchase of common stock |
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| Write off of obsolete equipment |
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| Sale of obsolete equipment |
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| Dividends received from investments |
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| Exchange of debt for equity |
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| Unrealized gain from value of trading securities, included in income |
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Definition
| Subtract from net income for CFO |
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Term
| Gain on Sale of Machinery |
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| Increase in Interest Payable |
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| Increase in dividends payable |
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| Cash from securitizing receivables |
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Term
| Effect of periodic interest payments on cash flow: |
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Definition
| Decreases CFO by amount of interest paid |
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