For the year ended December 31, 2014, 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 the cash flows from operating, investing, and financing activities, which equals -$10,000 + $4,000 + $9,000 = $3,000. This results in a net increase of $3,000 in cash and marketable securities.

For the Year Ended December 31, 2014, a Corporation Had