Question
Use the table for the question(s) below. What was the companys main source of raising capital? XYZ Statement of Cash Flows Operating activities: Net Income
Use the table for the question(s) below.
What was the companys main source of raising capital?
XYZ Statement of Cash Flows
Operating activities: | |
Net Income | 3.2 |
Depreciation and amortization | 1.4 |
Cash effect of changes in | |
Accounts receivable | (2.1) |
Accounts payable | 1.1 |
Inventory | (0.8) |
Cash from operating activities | 2.8 |
| |
Investment activities: | |
Capital expenditures | 2.2 |
Acquisitions and other investing activity | (0.4) |
Cash from investing activities | 1.8 |
| |
Financing activities: | |
Dividends paid | (1.5) |
Sale or purchase of stock | 2.1 |
Increase in short-term borrowing | 1.4 |
Increase in long-term borrowing | 3.5 |
Cash from financing activities | 5.5 |
Question 45 options:
by sale of common stock | |
by sale of its assets | |
from long-term bank loans | |
from its net income operations |
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