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Use the Following Chart for Questions 84-88

Question 17

Multiple Choice

Use the following chart for questions 84-88.
Use the following chart for questions 84-88.    -Based on the chart above which company profile will be fit the cash flow pattern for scenario 8? A)  Struggling and using cash from the sales of capital assets to repay creditors. B)  Struggling, but using cash inflows from the sale of capital assets and new borrowings to remain in operation. C)  Successful, with operating activities providing sufficient cash to finance growth and repay debt or pay dividends. D)  Struggling, but using existing cash balances to cover losses, purchase capital assets and repay creditors.
-Based on the chart above which company profile will be fit the cash flow pattern for scenario 8?


A) Struggling and using cash from the sales of capital assets to repay creditors.
B) Struggling, but using cash inflows from the sale of capital assets and new borrowings to remain in operation.
C) Successful, with operating activities providing sufficient cash to finance growth and repay debt or pay dividends.
D) Struggling, but using existing cash balances to cover losses, purchase capital assets and repay creditors.

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