Governmental - Statement of Cash Flows

Question 1

Operating Activities

Answer 1

Operating rev. - Operating Exp. = CF from Op. activites

Question 2

Capital and Related Activities

Answer 2

1) Buy or sell PP&E.
2) Borrow or repay principal to acquire, construct, or approve capital assets.
3) Interest Paid

Question 3

Noncapital Financing Activities

Answer 3

1) Borrowing or repaying principal for purposes other than to acquire/construct capital assets.
2) State subsidies
3) Interest paid

Question 4

Investing Activities

Answer 4

1) Buy/sell investments

2) Int. and Div income