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Rowdy's Restaurants cash flow ($ in millions) Cash received from: Customers $ 4,050 Interest on investments 350 Sale of land 250 Sale of Rowdy's common
Rowdy's Restaurants cash flow ($ in millions)
Cash received from: | |||
Customers | $ | 4,050 | |
Interest on investments | 350 | ||
Sale of land | 250 | ||
Sale of Rowdy's common stock | 900 | ||
Issuance of debt securities | 3,500 | ||
Cash paid for: | |||
Interest on debt | $ | 450 | |
Income tax | 230 | ||
Debt principal reduction | 3,000 | ||
Purchase of equipment | 7,000 | ||
Purchase of inventory | 2,500 | ||
Dividends on common stock | 650 | ||
Operating expenses | 800 | ||
Rowdy's would report net cash inflows (outflows) from investing activities in the amount of:
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