Question Details

The statement of cash flows reports each of the following 




1.	If a company reports a net loss, it
a.	may still have a net increase in cash.
b.	will not be able to pay cash dividends.
c.	will not be able to get a loan.
d.	will not be able to make capital expenditures.

	2.	In addition to the three basic financial statements, which of the following is also a required financial statement?
a.	the "Cash Budget"
b.	the Statement of Cash Flows
c.	the Statement of Cash Inflows and Outflows
d.	the "Cash Reconciliation"

3.	The statement of cash flows will not report the
a.	amount of checks outstanding at the end of the period.
b.	sources of cash in the current period.
c.	uses of cash in the current period.
d.	change in the cash balance for the current period.

	4.	The statement of cash flows reports each of the following except
a.	cash receipts from operating activities.
b.	cash payments from investing activities.
c.	the net change in cash.
d.	cash sales.

	5.	Each of the following are particularly interested in the statement of cash flows except
a.	creditors.
b.	employees.
c.	shareholders.
d.	government agencies.




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