Ch 9 #13

WOIKShop/presentation. 13. Excel application. Consider the following data from BNF Corporation's statement of cash flows for the quarter ended 31 March 2014: Cash received from issuance of capital stock Cash received from customers Cash received from sale of marketable securities Cash loaned as notes receivable Cash paid for inventory Cash paid to retire long-term bonds Cash paid to employees S 9,499 9,215 7,448 (5,265) (5,676) (8,427) (9,805) a. Group the cash flows listed into the three categories found on the statement of cash flows. Use a formula to calculate the total for each category. (Check figure: the last group total $1,072) b. Using the link in the 4 February 2014 post on my AIS blog, find the XBRL tags for the three categories on the statement of cash flows