The Sources and Uses of Cash Over a Stated Period

question 28

Multiple Choice

The sources and uses of cash over a stated period of time are reflected on the:

• A) income statement.
• B) balance sheet.
• C) shareholders' equity statement.
• D) cash flow statement.
• E) statement of operating position.

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Definitions:

Raw Materials

Basic materials and substances used in the initial stages of production and manufacturing processes.