Week 3 The Statement of Cash Flows

Question 1

___ classifies the different cash flows into three categories: cash from operations, cash from investments and cash from financing.

Answer 1

The Statement of Cash Flows

Question 2

The Statement of Cash Flows classifies the different cash flows into three categories: ___, cash from investments and cash from financing.

Answer 2

cash from operations

Question 3

The Statement of Cash Flows classifies the different cash flows into three categories: cash from operations, ___ and cash from financing.

Answer 3

cash from investments

Question 4

The Statement of Cash Flows classifies the different cash flows into three categories: cash from operations, cash from investments and ___.

Answer 4

cash from financing

Question 5

___

capital contributions or withdrawals by owners
new borrowings
repayment of existing borrowings
payment of dividends

Answer 5

Financing cash flows include

Question 6

Financing cash flows include

___
new borrowings
repayment of existing borrowings
payment of dividends

Answer 6

capital contributions or withdrawals by owners

Question 7

Financing cash flows include

capital contributions or withdrawals by owners
___
repayment of existing borrowings
payment of dividends

Answer 7

new borrowings

Question 8

Financing cash flows include

capital contributions or withdrawals by owners
new borrowings
___
payment of dividends

Answer 8

repayment of existing borrowings

Question 9

Financing cash flows include

capital contributions or withdrawals by owners
new borrowings
repayment of existing borrowings
___

Answer 9

payment of dividends

Question 10

___

purchases or disposals of property, plant and equipment,
purchases or sales of financial assets
purchases or disposals of other firms

Answer 10

Investment cash flows include

Question 11

Investment cash flows include

___
purchases or sales of financial assets
purchases or disposals of other firms

Answer 11

purchases or disposals of property, plant and equipment,

Question 12

Investment cash flows include

purchases or disposals of property, plant and equipment,
___
purchases or disposals of other firms

Answer 12

purchases or sales of financial assets (i.e., shares of other firms, treasury bills, etc.)

Question 13

Investment cash flows include

purchases or disposals of property, plant and equipment,
purchases or sales of financial assets
___

Answer 13

purchases or disposals of other firms (i.e., mergers and acquisitions)

Question 14

___

collections from customers
payments to suppliers and employees
payments to tax authorities
payments for operating expenses
Interest paid or received
dividends received from financial investments

Answer 14

Operating cash flows include

Question 15

Operating cash flows include

___
payments to suppliers and employees
payments to tax authorities
payments for operating expenses
Interest paid or received
dividends received from financial investments

Answer 15

collections from customers

Question 16

Operating cash flows include

collections from customers
___
payments to tax authorities
payments for operating expenses
Interest paid or received
dividends received from financial investments

Answer 16

payments to suppliers and employees

Question 17

Operating cash flows include

collections from customers
payments to suppliers and employees
___
payments for operating expenses
Interest paid or received
dividends received from financial investments

Answer 17

payments to tax authorities

Question 18

Operating cash flows include

collections from customers
payments to suppliers and employees
payments to tax authorities
___
Interest paid or received
dividends received from financial investments

Answer 18

payments for operating expenses (i.e., rent, insurance, utilities, etc.)

Question 19

Operating cash flows include

collections from customers
payments to suppliers and employees
payments to tax authorities
payments for operating expenses
___
dividends received from financial investments

Answer 19

Interest paid or received

Question 20

Operating cash flows include

collections from customers
payments to suppliers and employees
payments to tax authorities
payments for operating expenses
Interest paid or received
___

Answer 20

dividends received from financial investments