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1. QUESTION 1 Indicate in which section of the Statement of Cash Flows Depreciation Expense would appear in and the impact on cash. Operating Activities

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1. QUESTION 1 Indicate in which section of the Statement of Cash Flows "Depreciation Expense" would appear in and the impact on cash. Operating Activities Investing Activities Financing Activities Non-Cash Investing and Financing Activity Add Decrease 2.5 points QUESTION 2 1. Indicate in which section of the Statement of Cash Flows the proceeds from the "Sale of Equipment" would appear in and the impact on cash. Non-Cash Operating Investing Financing Investing and Add Decrease Activities Activities Activities Financing Activity 2.5 points QUESTION 3 Indicate in which section of the Statement of Cash Flows "the repayment of accounts payable" would appear in and the impact on cash. Non-Cash Operating Investing Financing Investing and Add Decrease Activities Activities Activities Financing Activity 1. 2.5 points QUESTION 4 Indicate in which section of the Statement of Cash Flows the "issuance of a stock dividend" would appear in and the impact on cash. Non-Cash Investing Operating Investing Financing and Financing Add Decrease Activities Activities Activities Activity / No impact on Cash 2.5 points QUESTION 5 1. Indicate in which section of the Statement of Cash Flows the "Loss on Sale of Long Term Investments " would appear in and the impact on cash. Non-Cash Investing Operating Investing Financing and Financing Add Decrease Activities Activities Activities Activity / No impact on Cash 2.5 points QUESTION 6 1. Indicate in which section of the Statement of Cash Flows the "Increase in Merchandise Inventory" would appear in and the impact on cash. Non-Cash Investing Operating Investing Financing and Financing Add Decrease Activities Activities Activities Activity / No impact on Cash

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