Question
Listed below is a list of cash inflows and cash outflows for Toggle Inc. 1. Cash paid to employees for salaries 2. Cash from the
Listed below is a list of cash inflows and cash outflows for Toggle Inc.
1. Cash paid to employees for salaries
2. Cash from the sale of marketable securities
3. Cash used to pay dividends
4. Cash from the sale of services to customers
5. Cash paid to government agencies for taxes
6. Cash received from the sale of equipment
7. Cash received from issuing debt
8. Cash received from interest earned on a bond investment
9. Cash used to purchase property
10. Cash used to repay debt
11. Cash received from collections of loans
12. Cash paid for retiring common stock
For each item indicate where it should appear on Toggles statement of cash flows. Select from:
a. Cash inflows from operating activities
b. Cash outflows from operating activities
c. Cash inflows from investing activities
d. Cash outflows from investing activities
e. Cash inflows from financing activities
f. Cash outflows from financing activities
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