1Treasury stock is

Stock of other corporations owned by a corporation

A U.S. government security

A corporation's own stock that will never be sold again

A corporation's own stock that has been reacquired and held for future use

2A firm's net cash flow from operating activities includes:

Cash received from sale of merchandise

Cash received from issuance of common stock

Cash received from sale of equipment

Cash received as payment of loan from a borrower

3To qualify as a cash equivalent, an investment must be:

Convertible into a known cash amount

convertible into a known amount of cash within a 90-day period

convertible to cash after a 90 day period