Cash Flow State...

Which of the following is not concerned with Financing Activity?

Which of the following transaction is untrue regarding the limitations of cash flow statement?

Cash flow arises when the net effect of a transaction _____ the amount of cash or cash equivalents.

Operating activities is mainly concerned with_____________.

Proposed Dividend is classified under:

Cash and Cash Equivalents do not include_____.

Purchase and Sales of Shares by a manufacturing company comes under ______.

For purpose of preparing cash flow statement , which of the following is not considered as a ‘cash equivalent’?

Repayment of long term loans _________.

Short – term highly liquid investments which are readily convertible into known amount of cash and which are subject to an insignificant risk of change in the value are called _______.

Provision for doubtful debts will appear under:

Conversions of debentures into equity shares will be_______.

Rent Received is classified under:

Purchase of marketable securities will result in _________.

Payment of dividend is classified as_____________.

Interest paid on bank overdraft will come in ___________.

Purchase of shares or debentures are concerned with________.

______ are highly liquid assets that can be converted into cash shortly.

Cash Flow from Operating activities + Cash flow from investing activities + Cash flow from financing activities =?

Decrease in the Preference Share Capital means -----------.