Q1)
|
CASH RECEIVED FROM:
|
reference
|
|
|
Customers
|
A
|
$ 1,800
|
|
Interest on investments
|
B
|
200
|
|
Sale of land
|
C
|
100
|
|
Sale of capital stock
|
D
|
600
|
|
Issuance of debt securities
|
E
|
2,000
|
|
|
|
|
|
CASH PAID FOR:
|
|
|
|
Interest on debt
|
F
|
$ 300
|
|
Income tax
|
G
|
80
|
|
Debt principal reduction
|
H
|
1,500
|
|
Purchase of equipment
|
I
|
4,000
|
|
Purchase of inventory
|
J
|
1,000
|
|
Dividends on capital stock
|
K
|
200
|
|
Operating expenses
|
L
|
500
|
Questions: Using the above information, find out net cash inflow (outflow) from a. operating activities, b. investing activities, and c. financing activities; you require only comprise relevant letter reference and amount in support of your answers.