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Question 11 2 pts Which of the following concepts of cash is not appropriate to use in preparing the statement of cash flows? O cash

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Question 11 2 pts Which of the following concepts of cash is not appropriate to use in preparing the statement of cash flows? O cash cash and money market funds cash and cash equivalents cash and U.S. treasury bonds Question 12 2 pts Which of the following should be deducted from net income in calculating net cash flow from operating activities using the indirect method? Question 12 2 pts Which of the following should be deducted from net income in calculating net cash flow from operating activities using the indirect method? O a decrease in inventory O a decrease in accounts payable preferred dividends declared and paid a decrease in accounts reccivable Question 13 2 pts Question 13 2 pts The statement of cash flows is not useful for: o planning future investing and financing activities O determining a company's ability to pay its debts Odetermining a company's ability to pay dividends calculating the net worth of a company Question 14 2 pts Which of the following is a noncash investing and financing activity? O determining a company's ability to pay dividends O calculating the net worth of a company Question 14 2 pts Which of the following is a noncash investing and financing activity? O payment of a cash dividend payment of a six-month note payable purchase of merchandise inventory on account issuance of common stock to acquire land O purchase of merchandise inventory on account O issuance of common stock to acquire land Question 15 2 pts Investing activities include O collecting cash on loans made obtaining cash from customers. obtaining capital from owners. repaying money previously borrowed ues ign 14

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