Question

Question 3 2 pts Cash flows: During 2017, Towson Recording Company increased its investment in marketable securities by 37,616, funded fixed-assets acquisitions of 118,163, and had marketable securities of 13,997 mature. What is the net cash used in investing activities? Question 4 2 pts Cash flows: Caustic Chemicals management identified the following cash flows as significant in its year-end meeting with analysts. During the year Caustic had repaid existing debt of 390,699 and raised additional debt capital of 695,651. It also repurchased stock in the open market for a total of 40,470. What is the net cash provided by financing activities?

Answer 1

Investing Activities Investment in marketable securities $ -37,616.00 Acquisition of fixed assets $-118,163.00 Matured Marketable Securities $ 13,997.00 Net cash provided by(used) in Investing Activities | $ -141,782.00 Financing Activities Repayment of Debt Raised Nee debt Repurchased Stock Net cash provided by(used) in Financing Activities $-390,699.00 $ 695,651.00 $ -40,470.00 $ 304,952.00