MGT11A Ch. 12

An investment that is readily convertible to a known amount of cash and that is sufficiently close to its maturity date so that its market value is relatively insensitive to interest rate changes is a(n):

The appropriate section in the statement of cash flows for reporting the purchase of equipment for cash is:

The appropriate section in the statement of cash flows for reporting the cash payment of wages is:

The appropriate section in the statement of cash flows for reporting the issuance of common stock for cash is:

A company's transactions with its creditors to borrow money and/or to repay the principal amounts of loans are reported as cash flows from:

Activities that involve the production or purchase of merchandise and the sale of goods and services to customers, including expenditures related to administering the business, are classified as:

The appropriate section in the statement of cash flows for reporting the receipt of cash dividends from investments in securities is:

Which one of the following is representative of typical cash flows from operating activities?

The accounting principle that requires significant noncash financing and investing activities be reported on the statement of cash flows is the:

The appropriate section in the statement of cash flows for reporting the purchase of land in exchange for common stock is:

The purchase of long-term assets by issuing a note payable for the entire amount is reported on the statement of cash flows in the:

Accounting standards:

The cash flow on total assets ratio:

A statement of cash flows should reconcile the differences between the beginning and ending balances of:

The direct method for the preparation of the operating activities section of the statement of cash flows:

The indirect method for the preparation of the operating activities section of the statement of cash flows:

The direct method of reporting operating cash flows:

If a company borrows money from a bank, the interest paid on this loan should be reported on the statement of cash flows as a(n):

A machine with a cost of $130,000 and accumulated depreciation of $85,000 is sold for $50,000 cash. The amount that should be reported as a source of cash under cash flows from investing activities is:

Which of the following items is reported on the statement of cash flows under financing activities?

Under IFRS, cash outflows for interest expense are classified as

The first line item in the operating activities section of a spreadsheet for a statement of cash flows prepared using the indirect method is: