WorksheetsSTRUCTURES OF CASH FLOW
Total questions: 10
Worksheet time: 2mins
Name
Class
Date
1.
Payment of interest
a)
OPERATING
b)
INVESTING
c)
FINANCING
2.
Cash payments to acquire property, plant, and equipment
a)
OPERATING
b)
FINANCING
c)
INVESTING
3.
Cash proceeds from bank loans
a)
OPERATING
b)
FINANCING
c)
INVESTING
4.
Cash receipt from royalties, fees and commissions
a)
OPERATING
b)
FINANCING
c)
INVESTING
5.
Receipts of dividends
a)
OPERATING
b)
FINANCING
c)
INVESTING
6.
Cash investment from owner’s
a)
OPERATING
b)
INVESTING
c)
FINANCING
7.
Repayment of bank loans
a)
OPERATING
b)
INVESTING
c)
FINANCING
8.
Cash payments to suppliers of goods and services
a)
OPERATING
b)
INVESTING
c)
FINANCING
9.
Cash distribution from owner’s
a)
OPERATING
b)
INVESTING
c)
FINANCING
10.
Cash receipts from sale of long-term assets
a)
OPERATING
b)
INVESTING
c)
FINANCING
100 %
