Listed Below Is a List of Cash Inflows and Cash

question 46

Essay

Listed below is a list of cash inflows and cash outflows for Toggle Inc.
1.Cash received from issuing debt
2.Cash received from interest earned on a bond investment
3.Cash used to purchase property
4.Cash used to repay debt
5.Cash received from collections of loans
6.Cash paid for retiring common stock
7.Cash paid to employees for salaries
8.Cash from the sale of marketable securities
9.Cash used to pay dividends
10.Cash from the sale of services to customers
11.Cash paid to government agencies for taxes
12.Cash received from the sale of equipment
For each item indicate where it should appear on Toggle's statement of cash flows.Select from:
a.Cash inflows from operating activities
b.Cash outflows from operating activities
c.Cash inflows from investing activities
d.Cash outflows from investing activities
e.Cash inflows from financing activities
f.Cash outflows from financing activities

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Definitions:

Confidentially Shares

Securely and privately disclosing or exchanging information with trust that it will not be revealed to unauthorized parties.

Newspaper Advertising

Newspaper advertising entails placing advertisements in newspapers to promote products, services, job vacancies, or other messages to a broad audience.

Qualified Job Applicants

Individuals who meet the specific criteria and qualifications necessary for a job opening.

Salary Bumping

A process where an employee’s pay is increased, often due to a promotion, union agreement, or internal pay policy.