Question
Question 1) Refer to the following cash receipts and cash payments, clearly state which one is cash flow from operating activities (OCF +/-), or investing
Question 1) Refer to the following cash receipts and cash payments, clearly state which one is cash flow from operating activities (OCF +/-), or investing activities (ICF +/-) or financing activity (FCF+/-).
8. Cash receipts from sale PPEs
9. Cash payments to purchase debt or equity securities of other companies ===> invested in debt/equity securities
10. Cash receipts from sale debt or equity securities of other companies ===> sale of investment in debt/equity securities
11. Cash payments to stockholders as dividend
12. Cash receipts from dividend revenue
13. Cash payments for loans made to other companies
14. Cash receipts from collection of the principal of loans
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