a. Which of the following is not provided by the statement of cash flows?

Multiple Choice

• Company management of current assets and liabilities.

• Expenditures on long-term assets.

• Current profitability as measured by specific revenues and expenses.

• Reliance on external financing.

b. Which of the following would be included in calculating net cash flows from: (operating activities - investing activities - financing activities)

• Cash proceeds from sales.

• Cash received from an issuance of bonds.

• Dividends paid to shareholders.

• Cash used for purchases of equipment.