For the year ended December 31, 2014, a corporation had cash flow from operating activities of -$10,000, cash flow from investment activities of $4,000, and cash flow from financing activities of $9,000

The statement of cash flows would show a ________.
A) net decrease of $3,000 in cash and marketable securities
B) net decrease of $5,000 in cash and marketable securities
C) net increase of $3,000 in cash and marketable securities
D) net increase of $5,000 in cash and marketable securities


C

Business

You might also like to view...

Pricing objectives very frequently are designed to maximize profit, which necessitates a ________ pricing strategy.

A. price skimming B. price war C. penetration D. value E. target return on investment (ROI)

Business

A check that has been outstanding for more than ________ is considered stale

A) six months B) one year C) three months D) nine months

Business

Which type of goal orientation usually results in the highest performance levels?

a. prove goal orientation b. learning goal orientation c. avoid goal orientation d. prove and learning are equally effective

Business

According to the GE McKinsey matrix, the best strategy for a product in a strong competitive position in a highly attractive market would be to do what?

a. harvest b. divest c. invest for growth d. re-position e. push

Business