What is the total cash flow from investing activities

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Reference no: EM132551113

Question 1: Partial Financial information for a company is as follows:

Beginning cash balance - $1,200

Received cash from sales of goods - $15,000

Paid wages and salaries - $4,500

Received cash from non-trading securities - $5,000

Paid cash for plat assets - $6,000

Received cash from loans - $8,000

Paid cash in repayment of loans - $2,000

What is the ending cash balance for this company?

a. $20,000

b. $18,700

c. $16,700

d. $15,500

Question 2: A company's statement of cash flows includes the following cash transactions:

Sales: 1,250,000

Inventory Purchase: -750,000

Property and Equipment Purchase: -270,000

Interest Payment on Long Term Debt: -25,000

Payment of Wages: -315,000

Payment of Rent: -40,000

Borrowing Long Term Debt: 200,000

Payment of cash Dividends: -15,000

Repurchasing of Treasury Stock : -40,000

Total Cash Flows: -5,000

What is the total cash flow from investing activities?

a. -$325,000

b. -$310,000

c. -$270,000

d. -$55,000

Reference no: EM132551113

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