Question

Use this data to determine cash flows from investing activities.

Cash paid for dividends($10,000)

Cash paid for income taxes($15,000)

Cash paid for interest expense ($5,000)

Cash paid for salaries($400,000)

Cash paid to loan funds to a top manager($100,000)

Cash paid to purchase inventory($50,000)

Cash paid to purchase investments($120,000)

Cash paid to purchase machinery($150,000)

Cash paid to purchase treasury stock($25,000)

Cash paid to repay principal on a bank loan($100,000)

Cash received for interest and dividends earned$6,000

Cash received for loan repayment from manager$100,000

Cash received from a bank loan$100,000

Cash received from customers$750,000

Cash received on the sale of a building$250,000

Cash received on the sale of an investment$10,000

Cash received on the sale of our company's stock$120,000

		($65,000)
		($35,000)
		$120,000
		($10,000)

Answer 1

Ans: cash flow from Investing Activities Particular (120,000) cash paid to purchase investment cash paid to purchase machinery (150,000) (25,000) cash paid to treasury stock building 250,000 cash received from sole of cash received on the sale 9 ů vestment 10,000 P. Net cash flow from investing (35,000) Activities.

Answer to the above question is shown.