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:

Immune System

The complex network of cells, tissues, and organs that work together to defend the body against attacks by "foreign" invaders such as bacteria, viruses, and other pathogens.

Malaria

A life-threatening disease transmitted by mosquitoes, characterized by fever, chills, and anemia.

Viral Fever

A fever caused by underlying viral infections.

Common Cold

A widely prevalent, contagious viral infection of the upper respiratory tract, resulting in symptoms like sneezing, coughing, sore throat, and runny nose.