Flow Company Has Provided the Following Information for the Year

question 3

Multiple Choice

Flow Company has provided the following information for the year ended December 31, 2016: • Cash paid for interest, $20,000
• Cash paid for dividends, $6,000
• Cash dividends received, $4,000
• Cash proceeds from bank loan, $29,000
• Cash purchase of treasury stock, $11,000
• Cash paid for equipment purchase, $27,000
• Cash received from issuance of common stock, $37,000
• Cash received from sale of land with a $32,000 book value, $25,000
• Acquisition of land costing $51,000 in exchange for preferred stock issuance
• Payment of a $100,000 note payable by exchanging used machinery with a $77,000 book value and $100,000 fair value
How much was Flow's net cash flow from investing activities?

• A)A net outflow of $2,000.
• B)A net inflow of $2,000.
• C)A net outflow of $53,000.
• D)A net inflow of $49,000.

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Definitions:

Johnson's Rule

A scheduling rule used for minimizing job lateness and optimizing job sequencing in a manufacturing process.

Makespan

The total time required to complete a group of jobs on a production schedule, from start to finish.

FCFS

First Come, First Served, a principle or method used in various contexts where services or resources are provided to the first requestor in the order they are received.

EDD

Expected due date, commonly used in project management and logistics to plan and prioritize tasks based on their deadlines.