Question Details

Which of the following transactions does not affect cash 



1.	Of the items below, the one that appears first on the statement of cash flows is
a.	non-cash investing and financing activities.
b.	net increase (decrease) in cash.
c.	cash at the end of the period.
d.	cash at the beginning of the period.


	2.	Which of the following transactions does not affect cash during a period?
a.	Write-off of an uncollectible account
b.	Collection of an accounts receivable
c.	Sale of treasury shares
d.	Exercise of the call option on bonds payable


	3.	Significant non-cash transactions would not include 
a.	conversion of bonds into ordinary shares.
b.	asset acquisition through bond issuance.
c.	treasury share acquisition.
d.	exchange of plant assets.


	4.	In preparing a statement of cash flows, a conversion of bonds into ordinary shares will be reported in
a.	the financing section.
b.	the operating section.
c.	a separate note or supplementary schedule to the financial statements.
d.	the equity section.


	5.	If a company has both an inflow and outflow of cash related to property, plant, and equipment, the
a.	two cash effects can be netted and presented as one item in the investing activities section.
b.	cash inflow and cash outflow should be reported separately in the investing activities section.
c.	two cash effects can be netted and presented as one item in the financing activities section.
d.	cash inflow and cash outflow should be reported separately in the financing activities section.





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