Chapter 12, Problem 14E

(a)

To determine

Introduction: Transactions and income that affects the investments and fixed assets of the organization are known as investing activities. Cash flow from investing activities is a section of the cash flow statement that shows the cash generated through the investing activities. Investing activities does not include cash related to nominal business operation.

The cash flow used by investing activities.

(b)

To determine

Introduction: Transactions and income that affects the finances, capital, and liabilities of the organization are known as financing activities. These activities record the cash inflow and outflow related to raising or repayment of capital during the period.

The cash flow provided by financing activities.