- Operating income - when revenues exceed expenses.
- The issuance of long-term debt.
Example: Issued a $50,000 bond due to mature in ten years.
- The issuance of capital stock.
Example: 10,000 shares of $100 par preferred stock are sold to shareholders for $105 a share.
- The sale of noncurrent assets.
Example: building, land, bonds, equipment, etc.
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WORKING CAPITAL FUNDS STATEMENT: SOURCES OF WORKING CAPITAL
- Front Matter
- Body Matter
- Back Matter