1. Is an increase in the following accounts a source or use of cash? Accounts Receivable Accounts Payable Debt PPE Taxes Payable Inventory 2. Why would a company in the introductory stage of its life cycle be more likely to raise equity than debt?

3. In what section of the cash flow statement could the following items be found: Debt Issuance Purchase of Plant Property and Equipment Dividends Sale of a piece of machinery Depreciation Accounts Receivable

4. What are some of the reasons why a company with positive net income could have negative cash flow from operations?