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ThisIsMyCo Inc. has been your business for the past several years. You have put together your cash flow statements for the past 3 years to get a better idea of how your business is managing cash flow.

Year ending December 31	2021	2020	2019
Cash flow from operations	31,000	32,000	30,000
Cash flow from investing	-4,000	-3,000	-5,000
Cash flow from financing	-20,000	-18,000	-15,000
Net change in cash	7,000	11,000	10,000
Cash, beginning of year	66,000	55,000	45,000
Cash, end of year	73,000	66,000	55,000
Profit for the year	35,000	34,000	32,000

Which section of the cash flow statement is considered the most important? Why?

Question 49 options:

a)	operating, because it is the only sustainable source of cash

b)	All are considered equally important.

c)	financing, because it shows how much the company has borrowed

d)	investing, because it shows how much the company has spent on long-lived assets

e)	the change in cash, because it shows the year-over-year difference

Question 50 (1 point)

Which life-cycle stage was the business most likely in, back in 2019?

Question 50 options:

a)

start-up

b)

maturity

c)	either growth or start-up

d)

growth

e)

decline

Saved

Which life-cycle stage is the business most likely in by 2021?

Question 51 options:

a)

start-up

b)

growth

c)	either maturity or growth

d)

decline

e)

maturity

Cash flow from investing activities has been fairly steady, and slightly negative, throughout this period. Which of the following transactions can cause investing cash flow to be negative?

Question 52 options:

a)	borrowing from the bank

b)	lower depreciation expense

c)	purchasing or replacing long-lived assets

d)	receiving contributions from owners

e)	lower dividends

f)	disposal of long-lived assets

Cash flow from financing activities has been fairly steady, and slightly negative, throughout this period. Which of the following transactions can cause financing cash flow to be negative?

Question 53 options:

a)	a higher income tax rate

b)	disposal of long-lived assets

c)	paying down a bank loan

d)	purchase of long-lived assets

e)	increased depreciation expense