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Rowdy's Restaurants cash flow (in millions) Cash received from: Customers $1,950 Interest on investments 210 Sale of land 110 Sale of Rowdy's capital stock 620
Rowdy's Restaurants cash flow (in millions) |
Cash received from: | |
Customers | $1,950 |
Interest on investments | 210 |
Sale of land | 110 |
Sale of Rowdy's capital stock | 620 |
Issuance of debt securities | 2,100 |
Cash paid for: | |
Interest on debt | $310 |
Income tax | 90 |
Debt principal reduction | 1,600 |
Purchase of equipment | 4,200 |
Purchase of inventory | 1,100 |
Dividends on capital stock | 230 |
Operating expenses | 520 |
Rowdy's would report net cash inflows (outflows) from investing activities in the amount of: |
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