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Rowdy's Restaurants cash flow(in millions) Cash received from: Customers $3,900 Interest on investments 340 Sale of land 240 Sale of Rowdy's capital stock 880 Issuance
Rowdy's Restaurants cash flow(in millions) |
Cash received from: | |
Customers | $3,900 |
Interest on investments | 340 |
Sale of land | 240 |
Sale of Rowdy's capital stock | 880 |
Issuance of debt securities | 3,400 |
Cash paid for: | |
Interest on debt | $440 |
Income tax | 220 |
Debt principal reduction | 2,900 |
Purchase of equipment | 6,800 |
Purchase of inventory | 2,400 |
Dividends on capital stock | 620 |
Operating expenses | 780 |
Rowdy's would report net cash inflows (outflows) from operating activities in the amount of: |
$400 million.
$(220) million.
$840 million.
$620 million.
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