Financial Management - Lecture 04

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long-term liabilities, long-term debt, long-term accrued liabilities, paid-in capital, contributed capital, working capital, net working capital, income statement, sales, net sales, revenues, operating costs, financing costs, government taxes, tax expense, profit, earnings, income, net income, net loss, bottom line, non-operating income, one-time charge, operating income, operating profit, EBIT, EBITDA, amortization, depreciation, accumulated depreciation, depreciation expense, book value, cash flow, cash inflow, cash outflow, operating activities, investing activities, financing activities, non-cash expense, non-cash adjustments, accruals, PPE, notes payable, bonds outstanding, dividends, stock issuance, stock repurchase, stock buyback.

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