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CASH FLOW STATEMENT

Total questions: 10

Worksheet time: 3mins

Name
Class
Date
1.

Payment of long term debt is an item under

a)

cash flow from operating expenses

b)

cash flow from investment activities

c)

cash flow from financing activities

2.

Receipt from sales of goods is an item under

a)

cash flow from financing activities

b)

cash flow from operating activities

c)

cash flow from investment activities

3.

Cash receipt from collection of loan is an item under

a)

cash flow from financing activities

b)

cash flow from operating activities

c)

cash flow from investment activities

4.

Payment of salaries and wages is an item under

a)

Cash flow from operating activities

b)

cash flow from investment activities

c)

cash flow from financing activities

5.

Payment of dividend is an item under

a)

Cash flow from operating expenses

b)

cash flow from investment activities

c)

cash flow from financing activities

6.

issuance of ordinary shares is an item under

a)

cash flow from financing activities

b)

cash flow from operating actitives

c)

cash flow from investment activities

7.

purchase of machinery is an item under

a)

cash flow from operating activities

b)

cash flow from investment activities

c)

cash flow from financing activities

8.

receipt from sales of equipment is an item under

a)

cash flow from operating activities

b)

cash flow from investment activities

c)

cash flow from financing activities

9.

payment of electricity is an item under

a)

cash flow under operating activities

b)

cash flow from investment activities

c)

cash flow of financing activities

10.

Purchased of goods is an item under

a)

cash flow from financing activities

b)

cash flow from investment activities

c)

cash flow from operating activities