A banker contemplating a loan to a company should focus on which section(s) of the cash flow statement in order to determine the company's ability to repay the loan? A. Operating and investing activities B. Investing activities C. Financing activities D. Operating activities Typical financing activities do NOT include the following: A. Purchase of shares for retirement. B. Purchase of short- or long-term investments for cash C. Principal payments on short- and long-term borrowings D. Proceeds from issuance of short- and long-term borrowings. Which of the following is a cash equivalent? A. A demand note receivable from another company B. A short term bank loan C. Government of Canada 180-day treasury bill D. A note payable to a supplier