Cash flow Statements

The cash flow statement reports

• cash flows from investing activities

• cash flows from operating activities

• cash flows from financing activities

• all of these are listed in the cash flow statement

What amounts are excluded from a cash flow statement

• Transactions of cash paid for expenses

• Transactions of cash paid for equipment

• Transactions of cash received from customers

• Transactions that do not involve cash received or paid

The Indirect Method of constructing the cash flow statement relates to

• Investing activities only

• Financing Activities only

• Operating Activities only

• All sections of the cash flow statement

What method is being used in this pic?

• Straightline method

• Direct method

• Indirect method

• Allowance method

The indirect method begins with

• The accrual net profit figure and adds back non-cash expenses

• The accrual net profit figure and adds receipts from customers

• The accrual net profit figure and deducts non-cash expenses

• The accrual net profit figure and adds payments to suppliers

Cash flow from operating activities relate to changes in

• All these options are correct

• Non-current liabilities and equity

• Non-current Assets

• Current Assets and current liabilities

Cash flow from Investing activities relate to chenges in

• All these options are correct

• Non-current liabilities and equity

• Non-current Assets

• Current Assets and current liabilities

Cash flow from Financing activities relate to changes in

• All these options are correct

• Non-current liabilities and equity

• Non-current Assets

• Current Assets and current liabilities

What method is being used in this pic?

• Straightline method

• Direct method

• Indirect method

• Allowance method

During the period, Sales were $500 and Ac Receivable increased $50. Cash received was

• $500

• $450

• $550

• $50