Last Year,Delip Industries Had (1)negative Cash Flow from Operations, (2)a

question 35

Multiple Choice

Last year,Delip Industries had (1) negative cash flow from operations, (2) a negative free cash flow,and (3) an increase in cash as reported on its balance sheet.Which of the following factors could explain this situation?

• A) The company had a sharp increase in its inventories.
• B) The company had a sharp increase in its accrued liabilities.
• C) The company sold a new issue of common stock.
• D) The company made a large capital investment early in the year.
• E) The company had a sharp increase in depreciation expenses.

---

Definitions:

Incentive Spirometer

A medical device used to encourage deep breathing to prevent pneumonia and improve lung function by helping patients expand their lungs.

Responsive Corporate Social Responsibility

Responsive Corporate Social Responsibility refers to companies reacting to external social, environmental, or ethical demands, often to maintain reputation or comply with consumer expectations.

Strategic Corporate Social Responsibility

A business approach focusing on societal needs and expectations, integrating responsible practices into a company's operations and core strategy to benefit both society and the business.

B Corporation

A type of certification for for-profit companies, indicating that they meet rigorous standards of social and environmental performance, accountability, and transparency.