1. Short-term working capital loans are generally repaid with funds from:

		investing cash flow.
		issuing new debt.
		reduction in inventory and receivables.
		issuing new equity.
		redeeming marketable securities.

6 points

1. The change in Net Fixed Assets equals:

		capital expenditures minus depreciation.
		capital expenditures plus depreciation.
		capital expenditures minus cash flow from operations.
		gross fixed assets minus depreciation.
		gross fixed assets minus cash purchases.