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Required information Skip to question [ The following information applies to the questions displayed below. ] In preparation for developing its statement of cash flows
Required information
Skip to question
The following information applies to the questions displayed below.
In preparation for developing its statement of cash flows for the year ended December DKrug Solutions, Incorporated collected the following information:
$ in millions
Payment for the early extinguishments of longterm notes book value: $ million $
Sale of common shares
Retirement of common shares
Loss on sale of equipment
Proceeds from sale of equipment
Issuance of shortterm note payable for cash
Acquisition of building for cash
Purchase of marketable securities not a cash equivalent
Purchase of marketable securities considered a cash equivalent
Cash payment for year insurance policy
Collection of note receivable with interest principal amount, $
Declaration of cash dividends
Distribution of cash dividends declared in
Required:
In DKrugs statement of cash flows, what were net cash inflows or outflows from investing activities for
Note: Cash outflows should be indicated with a minus sign. Enter your answers in millions rounded to decimal place ie should be entered as Required information
The following information applies to the questions displayed below.
In preparation for developing its statement of cash flows for the year ended December DKrug Solutions,
Incorporated collected the following information:
Required:
In DKrug's statement of cash flows, what were net cash inflows or outflows from investing activities for
Note: Cash outflows should be indicated with a minus sign. Enter your answers in millions rounded to decimal place ie
should be entered as
Answer is not complete.
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