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Rowdy's Restaurants Cash Flow ($ in millions) Cash received from: Customers Interest on investments Sale of land $1,800 200 100 600 Sale of Rowdy's
Rowdy's Restaurants Cash Flow ($ in millions) Cash received from: Customers Interest on investments Sale of land $1,800 200 100 600 Sale of Rowdy's common stock Issuance of debt securities 2,000 Cash paid for: $300 80 Interest on debt Income tax Debt principal reduction Purchase of equipment Purchase of inventory Dividends on common stock 1,500 4,000 1,000 200 Operating expenses 500 Rowdy's would report net cash inflows (outflows) from operating activities in the amount of:
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Managerial Accounting
Authors: Charles E. Davis, Elizabeth Davis
2nd edition
1118548639, 9781118800713, 1118338448, 9781118548639, 1118800710, 978-1118338445
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