Fundamentals of Financial Accounting 4th Edition by Fred Phillips,Robert Libby,Patricia Libby

Exercise 45

Interpreting Cash Flows from Operating, Investing, and Financing Activities
Quantum Dots, Inc., is a nanotechnology company that manufactures "quantum dots," which are tiny pieces of silicon consisting of 100 or more molecules. Quantum dots can be used to illuminate very small objects, enabling scientists to see the blood vessels beneath a mouse's skin ripple with each heartbeat, at the rate of 100 times per second. Evaluate this research-intensive company's cash flows, assuming the following was reported in its statement of cash flows.