CFO CFI CFF
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CFO : rent, salary, tax, creditors,collection CFI : dividend(up), shares sold or buyed, int. On bonds(up), plant, shares(up),10%bond(down) CFF : shared issued, int. On bonds(down),=, int. On loan, dividend(down), bonds(up) Indirect CFO: PAT Non cash expenses (depri, amort., bad tax) Non ops expenses (interest) Income from unconsolidated business (shares sold, dividend received) Change in stock,debtors,creditors
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fra cfo cif cash flow assignment
Transcript of CFO CFI CFF
CFO : rent, salary, tax, creditors,collectionCFI : dividend(up), shares sold or buyed, int. On bonds(up), plant, shares(up),10%bond(down)CFF : shared issued, int. On bonds(down),=, int. On loan, dividend(down), bonds(up)Indirect CFO:PATNon cash expenses (depri, amort., bad tax)Non ops expenses (interest)Income from unconsolidated business (shares sold, dividend received)Change in stock,debtors,creditors