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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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