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6. Raw materials issued to production (Use the periodic inventory system) 7. Cash refund for raw materials returned (Use the perpetual inventory system) 8. Short-term bank borrowing 9. Long-term bank borrowing 10. Purchase of trading securities 11. Cash sale of finished goods (Use the perpetual inventory system)

6. Raw materials issued to production (Use the periodic inventory system) 7. Cash refund for raw materials returned (Use the perpetual inventory system) 8. Short-term bank borrowing 9. Long-term bank borrowing 10. Purchase of trading securities 11. Cash sale of finished goods (Use the perpetual inventory system)

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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6. Raw materials issued to production (Use the periodic inventory system) 7. Cash refund for raw materials returned (Use the perpetual inventory system) 8. Short-term bank borrowing 9. Long-term bank borrowing 10. Purchase of trading securities 11. Cash sale of finished goods (Use the perpetual inventory system)
Transcribed Image Text:6. Raw materials issued to production (Use the periodic inventory system) 7. Cash refund for raw materials returned (Use the perpetual inventory system) 8. Short-term bank borrowing 9. Long-term bank borrowing 10. Purchase of trading securities 11. Cash sale of finished goods (Use the perpetual inventory system)
II Classify the following cash flow-related activities into: A. Operating activities (inflow; or outflow) B. Investing activities (inflow; or outflow) C. Financing activities (inflow; or outflow) D. No cash flow Write your answers using capital letters only. A letter answer cannot stand alone. Write inflow or outflow, except of course for answer D. Erasures and alterations will not be honored.
Transcribed Image Text:II Classify the following cash flow-related activities into: A. Operating activities (inflow; or outflow) B. Investing activities (inflow; or outflow) C. Financing activities (inflow; or outflow) D. No cash flow Write your answers using capital letters only. A letter answer cannot stand alone. Write inflow or outflow, except of course for answer D. Erasures and alterations will not be honored.
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