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The following activities took place at Mark's Corporation during their recent year. As the Accountant, you are responsible for recording the impact of these activities

The following activities took place at Mark's Corporation during their recent year. As the Accountant, you are responsible for recording the impact of these activities on the Statement of Cash Flow.

Instructions:

Of the activities listed below, you are to indicate if they represent a cash inflow (+) or outflow (-) and whether each is an Operating (O), Investing (I), or Financing (F) activity. Indicate your response by selecting an answer provided in the dropdown menus provided. Each activity requires two (2) answers to be considered a complete response.

Example: If the first activity, "Payments to acquire investments in debt securities." represents a "Cash Inflow Activity (+)", you will choose that select from the dropdown menu provided in the 1st box. In addition to this response, you will indicate the type of activity that is being represented by Selecting either Operating Activity (O), Investing Activity (I), or Financing Activity (F) from the dropdown menu provided in the 2nd box. (24 Points Total)

1. Payments to acquire investments in debt securities. [ Select ] ["", "", "- Cash Outflow", "+ Cash Inflow"] [ Select ] ["I Investing Activity", "O Operating Activity", "F Financing Activity"]
2. Dividends received on investments made in the stock of other corporations [ Select ] ["- Cash Outflow", "+ Cash Inflow"] [ Select ] ["O Operating Activity", "F Financing Activity", "I Investing Activity"]
3. Payments for the acquisition of inventory. [ Select ] ["+ Cash Inflow", "- Cash Outflow"] [ Select ] ["F Financing Activity", "I Investing Activity", "O Operating Activity"]
4. Proceeds from issuance of stock. [ Select ] ["- Cash Outflow", "+ Cash Inflow"] [ Select ] ["O Operating Activity", "F Financing Activity", "I Investment Activity"]
5. Payments for interest on loans. [ Select ] ["- Cash Outflow", "+ Cash Inflow"] [ Select ] ["O Operating Activity", "I Investing Activity", "F Financing Activity"]
6. Interest received on loans made to outside entities. [ Select ] ["- Cash Outflow", "+ Cash Inflow"] [ Select ] ["F Financing Activity", "I Investing Activity", "O Operating Activity"]
7. Repayment of the principal on loans. [ Select ] ["+ Cash Inflow", "- Cash Outflow"] [ Select ] ["I Investing Activity", "F Financing Activity", "O Operating Activity"]
8. Payment to acquire productive assets. [ Select ] ["+ Cash Inflow", "- Cash Outflow"] [ Select ] ["O Operating Activity", "F Financing Activity", "I Investing Activity"]
9. Proceeds from the sale of productive assets [ Select ] ["- Cash Outflow", "+ Cash Inflow"] [ Select ] ["O Operating Activity", "I Investing Activity", "F Financing Activity"]
10. Cash receipts from the sale of services. [ Select ] ["+ Cash Inflow", "- Cash Outflow"] [ Select ] ["F Financing Activity", "O Operating Activity", "I Investing Activity"]
11. Payments of dividends to stockholders [ Select ] ["- Cash Outflow", "+ Cash Inflow"] [ Select ] ["O Operating Activity", "I Investing Activity", "F Financing Activity"]
12. Payments to suppliers and for other expenses. [ Select ] ["- Cash Outflow", "+ Cash Inflow"] [ Select ] ["I Investing Activity", "O Operating Activity", "F Financing Activity"]

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