Question 2

Which of the following would be a cash flow from financing activities? (check all that apply)

Proceeds from selling equipment

Payments to suppliers

Proceeds from issuing stock

Repayments of principal portion of debt

Payments to acquire a company

Question 3

A company has the following cash flows:

Cash from operations		10
Cash from investing activities		(1)
Cash from financing activities		(9)

Which growth stage best describes this pattern of cash flows?

Decline

Early growth

Stable

Perky

Start-up