Changes to net working capital are categorized as: a. cash flow from operating activities. b. cash flow from investment activities. c. cash flow from financing activities. d. none of these 2. The repayment of debt is: a. an operating activity b. an investing activity no matter how the money from the loan was allocated. c. a financing activity d. an investing activity assuming the debt was used for the purchase of a fixed asset

Cash flows of company are categorized into 3 parts : Operating, Investing and financing activity

Answered: Changes to net working capital are…

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

Problem 1PS

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		a. cash flow from operating activities.
		b. cash flow from investment activities.
		c. cash flow from financing activities.
		d. none of these

		a. an operating activity
		b. an investing activity no matter how the money from the loan was allocated.
		c. a financing activity
		d. an investing activity assuming the debt was used for the purchase of a fixed asset