A Company | |
Cash Flow Statement | |
Cash Flow from Investing Activities | |
[ Select ] ["Sale of Equipment", "Sale of Shares", "Dividends Paid", "Bond Issuance"] | [ Select ] ["($65,000)", "$65,000", "$20,000", "$200,000", "($20,000)", "$100,000"] |
[ Select ] ["Purchase of new Equipment", "Paid Dividends", "Repayment of Debt"] | [ Select ] ["($300,000)", "$140,000", "($20,000)", "$300,000", "($140,000)", "$20,000"] |
Net Cash inflow(outflow) from Investing Activities | [ Select ] ["($235,000)", "$45,000", "($75,000)", "($95,000)", "$75,000"] |
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Cash Flow from Financing Activities | |
[ Select ] ["Sale of Equipment", "New Bond Issue", "Purchase of Equipment"] | [ Select ] ["$140,000", "($100,000)", "($65,000)", "$100,000", "($140,000)", "$65,000"] |
[ Select ] ["Sold Equipment", "Paid Dividends", "Purchased Equipment"] | [ Select ] ["$20,000", "($20,000)"] |
[ Select ] ["Purchase of Equipment", "Sale of Equipment", "Sale of Common Stock"] | [ Select ] ["$200,000", "($200,000)"] |
[ Select ] ["Purchased Equipment", "Sold Equipment", "Paid Notes Payable"] | [ Select ] ["$300,000", "($300,000)"] |
Net Cash inflow/(outflow) from Financing Activities | [ Select ] ["($620,000)", "$20,000", "$600,000", "($20,000)", "$580,000"] |
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