For the year ended December 31, 2014, a corporation had cash flow from operating activities of $20,000, cash flow from investment activities of -$15,000, and cash flow from financing activities of -$10,000
The statement of cash flows would show a ________.
A) net increase of $5,000 in cash and marketable securities
B) net decrease of $5,000 in cash and marketable securities
C) net decrease of $15,000 in cash and marketable securities
D) net increase of $25,000 in cash and marketable securities
B
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Which of the following statements is not true relating to a capitalized (capital) lease?
a. A capital lease is handled as if the lessee bought the asset. b. The leased asset is in the fixed assets and the related obligation is included in liabilities. c. On the balance sheet, the capitalized asset amount will not usually agree with the capitalized liability amount because the liability is reduced by payments, and the asset is reduced by depreciation taken. d. Usually, a company depreciates capitalized leases faster than payments are made. e. On the balance sheet, the capitalized asset amount will usually be higher than the capitalized liability amount.
Which type of question should you ask if you want a particular answer in the negotiation process?
A. rhetorical B. leading C. open ended D. either-or
For planning and control purposes:
a. mixed costs should be separated into variable and fixed components. b. production should stay within the relevant range. c. fixed costs should be ignored. d. fixed costs should be used on a per unit basis. e. All of the answers are correct.
A firm’s process strategy is ______.
a. the strategy a firm follows to produce goods and services determined by resource availability b. the process used to allocate resources between a conglomerate’s different businesses c. the strategy used to facilitate the choice between rebate coupons and advertising to promote sales d. the strategy used to be in compliance with government regulations