Finance And Accounting

Question: Cash received from sale of investment would be shown on a cash flow statement as ___________.
A
cash flow from operations

B
cash flow from investing

C
cash flow from financing

D
a non-cash transaction

Note: Not available
1. Report
Question: During 2007, XYZ Company experienced the following changes: Current liabilities: $75,000 increase Non-current liabilities: $45,000 decrease Owners' equity: $51,000 decrease Non-current assets: $42,000 increase Current assets (other than Cash): $18,000 increase Given the above data, the change in cash for 2007 was ____________.
A
($57,000)

B
$30,000

C
$39,000

D
($81,000)

Note: Not available
1. Report
Question: The acquisition of a patent would be shown __________________.
A
as an add-back to net income in the operations section

B
as a deduction from net income in the operations section

C
in the investing section

D
None of these

Note: Not available
1. Report
Question: Land acquired by issuing preferred stock would appear in which of the following sections of the cash flow statement?
A
Operating section

B
Investing section

C
Financing section

D
It would not appear on the statement.

Note: Not available
1. Report
Question: When determining cash flow from operations, which of the following would NOT be added back to net income?
A
Loss on sale of equipment

B
Equity in affiliate's losses

C
Amortization of bond premium

D
All of these

Note: Not available
1. Report
Question: Which of the following is NOT a characteristic of growing firms?
A
Significant increase in inventories

B
Reporting in the cash flow statement a deduction adjustment to net income for change in deferred taxes

C
Significant increase in accounts receivable

D
All of these

Note: Not available
1. Report
Question: Which of the following typically happens during the introduction phase of a product's life cycle?
A
Cash outflow exceeds cash inflow from operations.

B
Cash outflow exceeds cash inflow from investing activities.

C
Cash inflow exceeds cash outflow from financing activities.

D
All of these

Note: Not available
1. Report
Question: On a cash flow statement, depreciation expense ________________.
A
provides cash from operations

B
should be added to net income when determining cash provided by operations

C
should be deducted from net income when determining cash provided by operations

D
is an example of cash expense

Note: Not available
1. Report
Question: The major components of a cash flow statement are ________________________.
A
cash flow from operations, cash flow from investing, and cash flow from financing

B
cash flow from operations, other sources of cash, and other uses of cash

C
sources of cash from investments, application of cash for financing activities, and other cash transactions

D
cash received from customers, cash paid to customers, and other sources of cash

Note: Not available
1. Report
Question: Which of the following statements does NOT illustrate a proper interpretation of information in a cash flow statement?
A
Capital-intensive firms would likely show a substantially smaller add-back to net income for depreciation than service firms would show.

B
The product life cycle concept provides useful insights into the relation between cash flows from operating, investing, and financing activities.

C
The adjustments for changes in operating working capital accounts depend in part on a firm's rate of growth.

D
All of these

Note: Not available
1. Report

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Question: Cash received from sale of investment would be shown on a cash flow statement as ___________.

Question: The acquisition of a patent would be shown __________________.

Question: Land acquired by issuing preferred stock would appear in which of the following sections of the cash flow statement?

Question: When determining cash flow from operations, which of the following would NOT be added back to net income?

Question: Which of the following is NOT a characteristic of growing firms?

Question: Which of the following typically happens during the introduction phase of a product's life cycle?

Question: On a cash flow statement, depreciation expense ________________.

Question: The major components of a cash flow statement are ________________________.

Question: Which of the following statements does NOT illustrate a proper interpretation of information in a cash flow statement?