sept 2 homework 3 cash flows - -10,000 Cash flow used 4125...

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Dell Inc Statement of Cash Flows Operating Activities None Investing Activities Purchasing equipment  + 875 Purchasing Investments  + 13,000 Money lent to affiliates (lending cash)  + 250 Selling short term investments
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Unformatted text preview: -10,000 Cash flow used 4125 Financing Activities Borrowing money + 30 Issuing stock + 200 pay dividends -52 Cash flow for Financing 178...
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This note was uploaded on 09/20/2009 for the course H ADM 121 taught by Professor Ddittman during the Fall '07 term at Cornell University (Engineering School).

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