Chapter 13, Problem 17Q

(a)

To determine

Cash Flow Statement:

Cash Flow Statement is a fundamental financial statement that renders valuable information regarding the cash inflows or the cash receipts of a business and the cash outflows or cash payments for a specific period of time. The cash flow statement also provides information regarding the net cash change that occurred during a period, classifying the activities into three categories those are cash from operating activities, investing, and financing activities.

Cash flows from operating activities:

These refer to the cash received or cash paid in day-to-day operating activities of a company.

To determine: The amount A Company report for net cash provided by operating activities.

(b)

To determine

Cash flow from investing activities:

This section of cash flows statement provides information concerning about the purchase and sale of capital assets by the company.

To determine: The amount A Company report for net cash used for investing activities.

(c)

To determine

Cash flow from financing activities:

This section of cash flows statement provides information about the cash inflow and outflow as a result of issuance and financing of debt, issue of new stock and payment of dividends.

To determine: The amount A Company report for net cash used for financing activities.