Assignment of Cash flow statement

Assignment of Cash flow statement - Question 1 Matching...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
Question 1 Matching items reported to cash flow statement categories (Indirect Method) Reebok International Ltd. is a global company that designs and markets sports and fitness products, including footwear, apparel, and accessories. Some of the items included in its recent annual consolidated statement of cash flows presented using the indirect method are listed here. Indicate whether each item is disclosed in the Operating Activities (O), Investing Activities (I), or Financing Activities (F) section of the statement or (NA) if the item does not appear on the statement. (1) Dividends paid (2) Repayments of long-term debt (3) Depreciation and amortization (4) Proceeds from issuance of common stock to employees (5) (change in) Accounts payable and accrued expenses (6) Cash collections from customers (7) Net repayments of notes payable to banks (8) Net income (9) Payments to acquire property and equipment (10) (change in) Inventory Question 2 Time Warner Telecom, Inc., offers network, local, and long-distance voice services, data
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Image of page 2
This is the end of the preview. Sign up to access the rest of the document.

Page1 / 3

Assignment of Cash flow statement - Question 1 Matching...

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online