Question Paper CF No 1:On Statement of Cash Flow Classification

September 5th, 2006 Comments off
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In the earlier article, we know that all the cash inflows and outflows in the statement of cash flow can be classified under the following categories:

(a) Operating activities

(b) Investing activities

(c) Financing activities

(d) non-cash flow adjustments

To refresh your understanding, the below questions asked you to put in the proper category:

Question to Test Paper CF No. 1

Test On Statement of Cash Flow Classification

(1)

?

Payment to suppliers of inventory

(2)

?

Payment of cash dividends to shareholders

(3)

?

Proceeds from the disposal of plant and equipment

(4)

?

Receipt of interest on a note receivable

(5)

?

Sale of land for cash

(6)

?

Purchase of plant and equipment

(7)

?

Dividend received from associate

(8)

?

Expenses relating to disposal of associate

(9)

?

Issuance of share capital for cash

(10)

?

Investment in associate

(11)

?

Payment of interest on a fixed term loan

(12)

?

Collections of cash from our customers

(13)

?

Payment of utilities

Refer Answer To CF No 1

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Financial Accounting

 
 

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