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of 4 Page 2 Ose the tolowng unswr cuusons 12 15 Type of CASH FLOW Operating, Investing, Financing. Cash involved? Transaction (Yes or No) or

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of 4 Page 2 Ose the tolowng unswr cuusons 12 15 Type of CASH FLOW Operating, Investing, Financing. Cash involved? Transaction (Yes or No) or None Use the first letter (0, I, F, N) 12 Borrowed money from the bank Purchased supplies on account 13. Sold an old warehouse no longer being used 14. Paid workers for the work they performed 15. Use the following to answer questions 16-20 Following are the transaction of TAR Inc., which provides consulting services related to mining of precious metals. Amount of Transaction Transaction A Cash used for payment of employee salaries $256,000 Cash provided from sale of equipment that had been used in operations 100,000 C Cash used for purchase of office supplies 1,500 Cash used for purchase of office equipment 175,000 Cash used to pay office utilities 21,000 Cash used for payment of office rent 18.000 G Cash provided from consulting customers 425,000 H Cash provided from long-term borrowing 125,000 Cash used to pay the bank for a loan due this month 75,000 Purchase of company vehicle paying 3/10 cash and borrowing the rest 45,000 16. S Refer to transaction J, how much should be included in cash used from investing activities? 17. $ Determine the net cash flows from operating activities (include-if needed) 18. S Determine the net cash flows from investing activities (includeif needed) 19. $ Determine the net cash flows from financing activities (include -"if needed) 20. S How much did cash change over the year? MacBook Air DII DD F3 FS Fo FB E9 F10

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