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In preparation for developing its statement of cash flows for the year just ended, D-Rose Distributors collected the following information: ($ in millions) Purchase of
In preparation for developing its statement of cash flows for the year just ended, D-Rose Distributors collected the following information: |
($ in millions) | |
Purchase of treasury bills (considered a cash equivalent) | 7.8 |
Sale of preferred stock | 151.8 |
Gain on sale of land | 5.8 |
Proceeds from sale of land | 26.8 |
Issuance of bonds payable for cash | 141.8 |
Purchase of equipment for cash | 31.8 |
Purchase of GE stock | 36.8 |
Declaration of cash dividends | 135.8 |
Payment of cash dividends declared in previous year | 131.8 |
Purchase of treasury stock | 121.8 |
Payment for the early extinguishment of | |
long-term notes (carrying (book) value: $100 million) | 111.8 |
What was the cash inflow or outflow from operating activities?
" " Investing Activities?
" " Financing Activities?
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