1. Which of the following is a use of cash?
i. increase long-term debt
ii. decrease current liabilitites
iii. decrease current assets
iv. increase fixed assets
v. increase equity
ii and iv only
None of them are uses of cash
i, ii and iii
i, iii and v only
2. Which of the following is a source of cash?
i. borrow over long-term
ii. increase current liabilities
iii. decrease debt
iv. buy long-term assets
v. decrease current assets
i, ii, and v only
i, ii, iii and iv
iii and iv only
i and ii only