ch 12 - CHAPTER 12 - Statement of Cash Flows BRIEF EXERCISE...

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CHAPTER 12 - Statement of Cash Flows BRIEF EXERCISE 12-1 (a) Cash inflow from financing activity, $200,000. (b) Cash outflow from investing activity, $150,000. (c) Cash inflow from investing activity, $20,000. (d) Cash outflow from financing activity, $50,000. *BRIEF EXERCISE 12-13 + Decrease in accounts receivable Receipts from customers = Sales revenues – Increase in accounts receivable $1,033,678,000 = $1,095,307,000 – $61,629,000 (Increase in accounts receivable) EXERCISE 12-1 (a) Financing activities. (b) Noncash investing and financing activities. (c) Noncash investing and financing activities. (d) Financing activities. (e) Investing activities. (f) Operating activities. (g) Operating activities. EXERCISE 12-2 (a) (b) (c) (d) (e) (f) (g) (h) Operating activity. Noncash investing and financing activity. Investing activity. Financing activity. Operating activity. Operating activity. Operating activity.
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ch 12 - CHAPTER 12 - Statement of Cash Flows BRIEF EXERCISE...

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