Cash flow
Upon review of Jan’s Lakeside Resort statement of cash flows, the following was noted:
Cash flows from operating activities | $ 35,000 |
Cash flows from investing activities | 75,000 |
Cash flows from financing activities | (125,000) |
From this information, the most likely explanation is that Jan is
A)
using cash from operations and borrowing to purchase long-term assets.
B)
using its profits to expand growth.
C)
using cash from investors to provide for operations.
Correct!
D)
using cash from operations and selling long-term assets to pay back debt.
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what numbers exactly they caluclted ?
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