Last Year Besset Company's Operations Provided a Negative Cash Flow,yet

question 2

Multiple Choice

Last year Besset Company's operations provided a negative cash flow,yet the cash shown on its balance sheet increased.Which of the following statements could explain the increase in cash,assuming the company's financial statements were prepared under generally accepted accounting principles (GAAP) ?

• A) The company repurchased some of its common stock.
• B) The company dramatically increased its capital expenditures.
• C) The company retired a large amount of its long-term debt.
• D) The company sold some of its fixed assets.
• E) The company had high depreciation expenses.

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Definitions:

Immediate Awareness

The state of being consciously and directly cognizant of events, stimuli, or sensations as they occur in real-time.

Personality Structure

The organization of enduring personality traits and patterns that influence behavior and interactions.

Birth

The process of being born or giving birth, marking the beginning of life outside the womb.

Id

Within the framework of psychoanalytic theory, this aspect of the mind is where the natural instinctual drives and fundamental processes become apparent.