Question
1. A firm's cash flow from financing activities includes: Select one: A. Cash paid to reacquire treasury stockB. Cash paid for merchandise purchasedC. Cash received
1. A firm's cash flow from financing activities includes: Select one:
A. Cash paid to reacquire treasury stockB. Cash paid for merchandise purchasedC. Cash received from sale of investment in bondsD. Cash received as interest income
2. A firm's cash flows from investing activities include: Select one: A. Cash received from the sale of a plant asset B. Cash paid as dividends C. Cash received from the rendering of services to customers D. Cash paid to retire bonds payable
3. A firm's net cash flow from operating activities includes: Select one: A. Cash received from sale of equipment B. Cash received from issuance of common stock C. Cash received from sale of merchandise D. Cash received as payment of loan from a borrower
4.
Beagle Inc. has an accrual basis net loss of $28,000 and the following related items:
Depreciation expense | $22,000 |
Accounts receivable decrease | 16,000 |
Inventory increase | 12,000 |
Accounts payable increase | 6,000 |
Accrued liabilities increase | 10,000 |
How much is Beagle Inc.'s net cash flow from operating activities?
Select one:
A. ($13,000)B. $13,000C. $ 7,000D. $14,000
5. In a statement of cash flows, interest paid to creditors is classified as a cash flow from:
Select one:
A. Operating activitiesB. Trading activitiesC. Financing activitiesD. Investing activities
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