For Each of the Following Items, Indicate (By Placing an X)

question 12

Essay

For each of the following items, indicate (by placing an X) whether the item would be found on the statement of cash flows in column 1, the direct approach for determining the cash flows from operating activities, column 2, the indirect approach for determining the cash flows from operating activities, column 3, cash flows from investing activities, column 4, cash flows from financing activities. If you identify that an item affects the cash flows from operation, indirect method, also indicate whether it will be increasing (+) or decreasing (-) the cash flows.
- $$\begin{array} { | l | c | c | c | c | } \hline & \begin{array} { c } \text { Col 1 } \\\text { Operating } \\\text { Direct }\end{array} & \begin{array} { c } \text { Col 2 } \\\text { Operating } \\\text { Indirect }\end{array} & \begin{array} { c } \text { Col 3 } \\\text { Investing }\end{array} & \begin{array} { c } \text { Col 4 } \\\text { Financing }\end{array} \\\hline \text { Increase in prepaid expenses } & & & & \\\hline\end{array}$$

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Definitions:

Lunch/Dinner Menu

A list of food items and dishes available for selection at a meal, typically outlined by restaurants for their lunch or dinner service.

Licensing

A legal agreement permitting one party to use another's intellectual property, rights, or technologies under defined conditions.

Market Entry Strategy

The planned method of delivering goods or services to a new target market and establishing a foothold in it, which could involve exporting, licensing, franchising, or direct investment.

Research And Development

The investigative activities a business conducts to improve existing products and procedures or to lead to the development of new products and procedures.