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Name: email to: trippetti victor@smc.edu Indicate the type of cash flow activity (operating, investing, financing or non-cash) and the cash flow direction (Inflow or outflow)

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Name: email to: trippetti victor@smc.edu Indicate the type of cash flow activity (operating, investing, financing or non-cash) and the cash flow direction (Inflow or outflow) and amount for Company X. NOTE: Some answers require two separate activities Issued 45,000 shares of its $5 par common stock for $16 per share. (b) Sold equipment costing $200,000 and having accumulated depreciation of S125,500 for $81,000. c) Purchased land for $210,000 cash (d) Purchased 5,000 shares of $5 par common stock as treasury stock at $23 per share. () Sold a new issue of $700,000 of its bonds at 97. (1) Paid dividends of $3.25 per share. There were 45,000 shares issued and 5,000 shares of treasury stock. Repaid $1,500,000 of its 10-year bonds on the maturity date. (h) Purchased a $1 million building by paying $100,000 cash and issuing a $900,000 note payable to a bank. ( Sold investments that cost $200,000 for $165,000. ) Inventories increased $64,000 Cash TYPE Amount 5 + or - (6) c) (d) (e)

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