1. Access the glossary ("Master Glossary") to answer the following.

(a)What does cash include?

(b)What are operating activities?

(c)What are investing activities?

(d)What are financing activities?

Research the FASB Codification for the following questions:

2.Name three cash outflows for investing activities.

3.How should the proceeds from issuing bonds be classified and reported in the statement of cash flows?

4.Do companies need to disclose information about investing and financing activities that do not affect cash receipts or cash payments? If so, how should such information be disclosed?