Multiple Choice
Table 4.1
Ruff Sandpaper Co.
Balance Sheets
For the Years Ended 2009 and 2010
-For the year ended December 31, 2008, a corporation had cash flow from operating activities of $20,000, cash flow from investment activities of -$15,000, and cash flow from financing activities of -$10,000. The Statement of Cash Flows would show a
A) net increase of $5,000 in cash and marketable securities.
B) net decrease of $5,000 in cash and marketable securities.
C) net decrease of $15,000 in cash and marketable securities.
D) net increase of $25,000 in cash and marketable securities.
Correct Answer:

Verified
Correct Answer:
Verified
Q5: Required financing and excess cash are typically
Q6: The financial planning process begins with _
Q9: Income Statement<br>Huddleston Manufacturing Company<br>For the Year Ended
Q12: Key inputs to short-term financial planning are<br>A)
Q13: The excess cash balance is the amount
Q15: For firms with high fixed costs, the
Q31: Cash disbursements may include all of the
Q86: Table 4.8 <img src="https://d2lvgg3v3hfg70.cloudfront.net/TB2929/.jpg" alt="Table 4.8
Q110: One basic weakness of the simplified pro
Q156: In the month of August, a firm