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a) From the following information please tick in the relevant box for cash flow activity as well as their source and use. (5 Marks) Transaction

a) From the following information please tick in the relevant box for cash flow activity as well as their source and use. (5 Marks)

Transaction

Operating

Investing

Financing

Source

Use

1

Investment were made in marketable securities

2

Equipment was purchased

3

Accounts payable increased

4

Long-term bonds were issued

5

Common stock was sold

6

A cash dividend was declared and paid

7

Salary was paid to Employees

8

A long-term mortgage was entirely paid off

9

Inventories decreased

10

Depreciation charges totaled $200,000 for the year

Q.3 b) Please analyses and discuss following scenario in cash flow statement given justified interpretation (5 Marks)

1. Cash from Operating activities Rs. 300,000
2. Cash from investing activities Rs. 450,000

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