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Exercise #5: Specify the impact (+/-/) on cash flow of the following transactions. A. We issue new L-T Debt to pay off $3000 of A/P.
Exercise #5: Specify the impact (+/-/) on cash flow of the following transactions. A. We issue new L-T Debt to pay off $3000 of A/P. ... B. We sell machinery for $4000. ... C. We pay off LT Debt of $2000. ... D. We pay $500 in Interest Expense. ... E. A customer pays off $2000 of accts receivable. ... F. We make $1000 investment in a company
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