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DRJ Enterprises reported the following items ( all figures in $ millions ) on its statement of cash flows: Cash inflow from issuing new long
DRJ Enterprises reported the following items all figures in $ millions on its statement of cash flows:
Cash inflow from issuing new longterm debt of $
Cash outflow for repaying existing longterm debt of $
Cash outflow for repaying existing shortterm debt of $
Cash inflow from issuing new common stock of $
Cash outflow for purchasing Treasury stock of $
Cash outflow for paying cash dividends of $
What was the companys net cash flow from financing activities in $ millions If it is a net cash outflow, be certain to include a negative sign in your answer.
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