In Preparing a Company's Statement of Cash Flows for the Year

question 45

Multiple Choice

In preparing a company's statement of cash flows for the year just ended, the following information is available: Loss on the sale of equipment $ 14,000
Purchase of equipment $145,000
Proceeds from the sale of equipment $126,000
Repayment of outstanding bonds $ 87,000
Purchase of treasury shares $ 62,000
Issuance of ordinary shares $ 96,000
Purchase of land $115,000
Increase in accounts receivable during the year $ 43,000
Decrease in accounts payable during the year $ 75,000
Net cash flows from financing activities for the year were:

• A) $130,000 of net cash used by financing activities.
• B) $165,000 of net cash used by financing activities.
• C) $222,000 of net cash used by financing activities.
• D) $53,000 of net cash used by financing activities.
• E) $206,000 of net cash used by financing activities.

Manage administrative tasks efficiently, including preparing and updating patient charts.

Acknowledge the importance of informed consent and the ethical obligations to patients.

Utilize electronic and manual scheduling tools and abbreviations effectively.

Implement office policies to handle late arrivals, cancellations, and inappropriate patient behaviors appropriately.

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Definitions:

Partnering Relationships

Strategic alliances between businesses or organizations aimed at achieving common goals through cooperation.

Suppliers

Businesses or individuals that provide goods or services to another business, often as part of a supply chain.

Vineyards

Estates or plantations where grape vines are grown for winemaking purposes, often featuring different grape varieties suited to the region's climate and soil.

Just in Time (JIT)

A production methodology aimed at reducing flow times within production systems as well as response times from suppliers and to customers.