Question 4

Interest payments on debt are classified as cash outflows from financing activities.

Question 4 options:

	A) True
	B) False

Question 6

The Matisse Co. reported the following information for the current year:

Net cash inflow from operating activities	$75,000,000
Net cash inflow from financing activities	$350,000,000
Net cash outflow from investing activities	$200,000,000
Beginning of the year cash balance	$250,000,000

Question: What is the end of the year cash balance?

Question 6 options:

A)	$875,000,000
B)	$25,000,000
C)	$125,000,000
D)	$475,000,000
E)	None of the above.