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WORKING CAPITAL FUNDS STATEMENT: USES OF WORKING CAPITAL

17 February, 2016 - 18:12
  1. The declaration of cash dividends.
    Example: The board of directors issues a declaration that all common shareholders will receive $0.50 for each share held.
  2. The retirement of long-term debt.
    Example: Full payment is made to bondholders at maturity.
  3. The purchase of noncurrent assets. Example: equipment, land, buildings, etc.