BScott Ltd Reported the Following Cash Flow Information for Year

question 14

Multiple Choice

B.Scott Ltd reported the following cash flow information for year 2010: $$\begin{array} { l c } \text { Cash used in operating activities } & ( 4,000 ) \\\text { Cash used in investing activities } & ( 36,000 ) \\\text { Cash generated from finance activities } & \underline { 32,000 } \\\text { Net cash outflow } & ( 8,000 ) \end{array}$$ Which of the following balance sheet extracts for B.Scott Ltd is correct?

• A)
• \(\begin{array} { l l c }
• & \mathbf { 2 0 0 9 } & \mathbf { 2 0 1 0 } \\
• \text { Cash } & 16,000 & 24,000
• \end{array}\)
• B)\[\begin{array} { l l c }
• & \mathbf { 2 0 0 9 } & \mathbf { 2 0 1 0 } \\
• \text { Cash } & 16,000 & 48,000
• \end{array}\]
• C)
• \[\begin{array} { c c c }
• & \mathbf { 2 0 0 9 } & \mathbf { 2 0 1 0 } \\
• \text { Cash } & 4,000 & ( 4,000 )
• \end{array}\]
• D)
• \[\begin{array} { c r r }
• & 2009 & 2010 \\
• \text { Cash } & 4,000 & ( 8,000 )
• \end{array}\]

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