Chapter 11: Cash Flow Statement

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Main purpose of financing activities:

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Financing activities involve:

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Issue of shares for machinery:

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Bonus shares issued:

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Interest paid is usually:

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Repayment of loan:

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Borrowing loan is:

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Dividend paid is:

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Redemption of debentures:

10 / 40

Issue of shares is:

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Investing activities relate to:

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Sale of patent is:

13 / 40

Purchase of shares (investment):

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Dividend received is:

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Investing activities deal with:

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Purchase of goodwill is:

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Sale of fixed assets is:

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Purchase of investments is:

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Sale of land is:

20 / 40

Purchase of machinery is:

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Interest received (non-financial company):

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Operating activities exclude:

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Decrease in prepaid expenses:

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Increase in inventory:

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Depreciation is:

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Depreciation is:

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Decrease in creditors leads to:

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Increase in debtors leads to:

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Cash sales are:

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Operating activities are:

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Which is not cash equivalent?

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Cash Flow Statement ignores:

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Which is NOT a limitation?

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Number of activities in cash flow statement:

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Cash Flow Statement is useful for:

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AS-3 deals with:

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Cash includes:

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Cash equivalents are:

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Preparation of Cash Flow Statement is:

40 / 40

Cash Flow Statement shows:

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