Sources and Uses of Cash Sources of Cash Uses of Cash Obtaining financing: Paying creditors or Increase in long-term stockholders debt Decrease in long-term Increase in equity debt Increase in current ■Decrease in equity liabilities Decrease in current Selling assets liabilities Decrease in current o Buying assets assets ■Increase in current ■ Decrease in fixed assets assets Increase in fixed assets3 Sources and Uses of Cash n Sources of Cash q Obtaining financing: n Increase in long-term debt n Increase in equity n Increase in current liabilities q Selling assets n Decrease in current assets n Decrease in fixed assets n Uses of Cash q Paying creditors or stockholders n Decrease in long-term debt n Decrease in equity n Decrease in current liabilities q Buying assets n Increase in current assets n Increase in fixed assets