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In Which of the Three Activity Categories of a Statement

Question 46

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In which of the three activity categories of a statement of cash flows would each of the following items appear and do they represent a cash inflow or cash outflow

Premises:
Cash dividends received
Cash interest received
Cash receipts from customers
Cash collection on loans
Cash proceeds from the issuance of stock
Cash interest paid
Cash purchase of equipment
Cash dividends paid
Responses:
Operating Cash Outflow
Operating Cash Inflow
Investing Cash Outflow
Investing Cash Inflow
Financing Cash Outflow
Financing Cash Inflow

Correct Answer:

Cash dividends received
Cash interest received
Cash receipts from customers
Cash collection on loans
Cash proceeds from the issuance of stock
Cash interest paid
Cash purchase of equipment
Cash dividends paid
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