1) The net cash flow provided by operating activities is an inflow of $54,042, the net cash flow used in investing activities is $25,331, and the net cash flow used in financing activities is $29,797. If the beginning cash account balance is $12,983, what is the ending cash account balance?

A) $11,897

B) ($1,086)

C) $62,559

D) $49,576

2.If Cost of goods sold is $145,000 and the beginning and ending Inventory balances are $18,000 and $13,000, respectively, inventory purchases equal:

A)$132,000

B) $150,000

C)$140,000

D)$145,000

3)If a company's Cost of goods sold is $161,000 for the period, beginning and ending Inventory balances are $19,500 and $14,500, respectively, and the beginning and ending Accounts Payable balances are $26,500 and $9,000, respectively, what is the amount of the cash paid to suppliers?

A) $154,000

B) $166,500

C) $173,500

D) $148,500

4. Depreciation expense is $23,000 and the beginning and ending accumulated depreciation balances are $151,500 and $156,500, respectively. What is the cash paid for depreciation?

A)$5,000

B)23,000

C)$28,000

D)$0

5.Chino Company reported net income of $28,000 for the current year. During the year, Inventory decreased by $8,500, Accounts Payable decreased by $8,750, Depreciation Expense was $11,500, and Accounts Receivable increased by $8,000. If the indirect method is used, what is the net cash provided by operating activities?

A)48,750.

B)31,250.

C)$64,750.

D)12,000.

[The following information applies to the questions displayed below.]

Net income	$ 13,500
Cash dividends paid to stockholders	3,200
Cash proceeds from sale of land	3,600
Cash proceeds from bank loan	8,600
Cash payment (principal) on bank loan	2,300
Cash paid to purchase equipment	6,400

6.The company would report net cash provided by (used in) investing activities of:

A)$(1,300)

B)$13,500

C)$(2,800)

D)$8,600

7.The company would report net cash provided by (used in) financing activities of:

A)$10,900

B)$8,600

C)$(4,250)

D)$3,100

8.A company purchases a $323,500 building, paying $222,000 in cash and signing a $101,500 promissory note. What will be reported on the statement of cash flows as a result of this transaction?

A)A $222,000 cash outflow from investing activities and a $101,500 noncash transaction.

B)A $222,000 cash outflow from investing activities and a $101,500 cash inflow from financing activities.

C) A $323,500 cash outflow from investing activities.

D) A $323,500 cash outflow from investing activities and a $101,500 cash inflow from financing activities.