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CHAPTER 10—STATEMENT OF CASH FLOWS MULTIPLE CHOICE 1.Which of the following is not a purpose of the statement of cash flows? a.To show cash flow from operations. b.To show cash flow from financing activities. c.To show cash flow from investing activities. d.To show all investing and financing transactions. e.To show operating expenses for a period of time. ANS:E 2.Which of the following is not a typical cash flow under operating activities? a.cash inflows from sale of goods or services b.cash inflows from interest c.cash outflows to employees d.cash outflows to suppliers e.cash inflows from sale of property, plant, and equipment ANS:E 3.Which of the following is not a typical cash flow under investing activities? a.cash inflow from receipt of loans b.cash inflow from sale of property, plant, and equipment c.cash outflow for payment of amounts borrowed d.cash outflow for loans to other entities e.cash outflow for purchase of property, plant, and equipment ANS:C 4.Which of the following is not a typical cash flow under financing activities? a.cash inflow from sale of equity securities b.cash inflow from sale of bonds c. cash outflow for payment of dividends d.cash outflow for loans to other entities e.cash outflow for payment of amounts borrowed ANS:D 5.Working capital is defined as: a.total assets less intangible assets b.current assets divided by current liabilities c.current assets less current liabilities d.total assets less current assets e.current assets less liabilities ANS:C Chapter 7: Funds Analysis, Cash Flow Analysis, and Financial PlanningJust click on the button next to each answer and you'll get immediate feedback.Note: Your browser must support JavaScript in order to use this quiz. 1.According to the accounting profession, which of the following would be considered a cash-flow item from an "investing" activity?cash inflow from interest income. cash inflow from dividend income. cash outflow to acquire fixed assets. all of the above. 2.According to the Financial Accounting Standards Board (FASB), which of the following is a cash flow from a "financing" activity?cash outflow to the government for taxes. cash outflow to shareholders as dividends. cash outflow to lenders as interest. cash outflow to purchase bonds issued by another company. 3.If the following are balance sheet changes: $5,005 decrease in accounts receivable $7,000 decrease in cash $12,012 decrease in notes payable $10,001 increase in accounts payable a "use" of funds would be the:$7,000 decrease in cash. $5,005 decrease in accounts receivable. $10,001 increase in accounts payable. $12,012 decrease in notes payable. 4.On an accounting statement of cash flows an "increase(decrease) in cash and cash equivalents" appears asa cash flow from operating activities. a cash flow from investing activities. a cash flow from financing activities. none of the above. 5.Uses of funds include a (an):decrease in cash. increase in any liability. increase in fixed assets. tax refund. 6.Which of the following would be included in a cash budget?depreciation charges. dividends. goodwill. patent amortization. 7.An examination of the sources and uses of funds statement is part of:a forecasting technique. a funds flow analysis. a ratio analysis. calculations for preparing the balance sheet. 8.Which of the following is NOT a cash outflow for the firm?depreciation. dividends. interest payments. taxes. 9.Which of the following would be considered a use of funds?a decrease in accounts receivable. a decrease in cash. an increase in account payable. an increase in cash. 10.The cash flow statement in the United States is most likely to appear usinga "supplementary method." a "direct method." an "indirect method." a "flow of funds method." 11.For a profitable firm, total sources of funds will always total uses of funds.be equal to be greater than be less than have no consistent relationship to Multiple-Choice Quiz questions are Copyright © by Pearson Education Limited. Used by permission. All rights reserved.
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Which of the following is not a typical cash flow under financing activities?
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