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:

Stem

Usually the upright, vertical portion of a plant that transports substances to and from the leaves.

Flower

The reproductive structure of flowering plants, typically consisting of petals, sepals, stamens, and carpels.

Fence Post

A sturdy vertical structure that supports and maintains the alignment of a fence; often made of wood, metal, or concrete.

Barbed Wire

A type of fencing wire constructed with sharp edges or points arranged at intervals along the strands.