Shared Flashcard Set

Details

Title

Chapter 13

Description

Cash Flows

Total Cards

Subject

Accounting

Level

Undergraduate 2

Created

12/15/2011

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Additional Accounting Flashcards

Term

Cash Equivalents

Definition

Short-term, highly liquid investments

Term

Direct Method

Definition

Finding net cash by operating activities where the IS is reconstructed from a cash basis

Term

Financing Activities

Definition

All activities involving borrowing or repaying creditors

Term

Free Cash Flow

Definition

Company's ability to fund capital expenditures from cash provided by operating activities