Which of the Following Questions Would Not Be Answered by the Annual

question 45

Multiple Choice

Which of the following questions would not be answered by the annual cash flow statement?

• A) What was cash used for during the year?
• B) What was the change in the cash balance during the year?
• C) Where did cash come from during the year?
• D) How did cash expenditures benefit the firm during the year?

---

Definitions:

Intellectual Work

Work that involves mental activity and creativity, often producing new ideas, literary or artistic works, or problem solving.

Trade Secret

Intellectual work, such as a business plan, that is a company secret and is not based on public information.

Copyright

A legal right granted to the creator of original works, giving them exclusive rights to use, distribute, and modify their work.

Information Extortion

The act of coercing individuals or organizations into paying money in exchange for not divulging confidential information.