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Cash Flow State...

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  • Question 1
    1 / -0

    Which of the following transactions will increase an asset and also decrease an asset ?

  • Question 2
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    Which of the following is not a cash outflow for the firm?

  • Question 3
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    Cash payments for income taxes are included on the statement of cash flows as ______________.

  • Question 4
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    If operating expenses is $$75\%$$ then operating profit will be __________.

  • Question 5
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    Which of the following statement are false?
    a. Old furniture written off doesn't affect cash flow.
    b. Cash flow statement is a substitute for cash account.
    c. Appropriation of retained earnings is not shown in cash flow statement.
    d. Net cash flow during a period can never be negative.

  • Question 6
    1 / -0

    In the case of financial enterprises, the cash flow resulting from interest and dividend received and interest paid should be classified as cash flow from _____________.

  • Question 7
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    Which of the following is not a cash inflow?

  • Question 8
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    Which of the following is not a cash outflow?

  • Question 9
    1 / -0

    Which of the following is a false statement ?

  • Question 10
    1 / -0

    Which of the following items is not an operating expense?

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