For the year ended December 31, 2003, a corporation had cash flow from operating activities of-$10,000, cash flow from investment activities of $4,000, and cash flow from financing activities of$9,000. The Statement of Cash Flows would show a

Question

Quizplus · Accepted Answer

The net cash flow is calculated by adding cash flows from operating, investing, and financing activities: -$10,000 + $4,000 + $9,000 = $3,000, indicating a net increase in cash and marketable securities.

For the Year Ended December 31, 2003, a Corporation Had