Fundamental Managerial Accounting Concepts
Fundamental Managerial Accounting Concepts
8th Edition
ISBN: 9781259569197
Author: Thomas P Edmonds, Christopher Edmonds, Bor-Yi Tsay, Philip R Olds
Publisher: McGraw-Hill Education
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Chapter 14, Problem 11ESA

a)

To determine

Calculate the cash outflow for repayment of bond liabilities assuming the value of bonds were retired at face value.

b)

To determine

Prepare the financing activities section of cash flow statement for the year 2016.

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