If Cash Flows from Operating Activities Is a Negative Amount

question 103

Multiple Choice

If cash flows from operating activities is a negative amount:

• A) The company must have a net loss for the year.
• B) The company must have a net profit for the year.
• C) The company must have paid off more debts than it earned during the year.
• D) The company may have net income or a net loss for the year.

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Definitions:

Biological Clocks

Mechanisms by which activities of organisms are adapted to regularly recurring changes in the environment. See circadian rhythm.

Feedback Loops

Systems within biological and ecological processes that regulate themselves through cycles of feedback information.

Sign Stimulus

A specific trigger from the environment that elicits an innate behavior in an animal.

Conditioned Stimulus

A previously neutral stimulus that, after becoming associated with an unconditioned stimulus, can elicit a conditioned response in an organism.