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Based on the Statement of Cash Flows, label each of the followings as a source of...

  1. Based on the Statement of Cash Flows, label each of the followings as a source of Cash Inflows (CI) or Cash Outflows (CO).
  1. Receiving payments from customers. _____
  2. Borrowing money. _____
  3. Paying interest and principal on debt. _____
  4. Paying for Supplies and employees. _____
  5. Proceeds from athletic facilities revenue bonds. _____
  6. Paying capital lease obligation. ______
  7. Decrease in advance ticket sales. ______
  1. From which of the main financial statements give the data required to calculate the following ratios?
  1. Current Ratio _____.
  2. Return on Equity _____.
  3. Debt-to-Asset Ratio _____.
  4. Equity-to-Asset Ratio _____.
  5. Return on Assets _____.
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