Nama: Dwi Nur Rochmad Sumarsono

NIM: 202030147

STQ
1 which of the following is incorrect about
the statement of cash flow?

solution
C. it reconciles the ending cash account
balance to the balance per the bank
statement

2 which of the following Will not be

reported in the statement of cash flow?

solution
A. the net change in plan asset during
the year

3 the statement of cash flow classifies

cash receipts and cash payments by
these activities

solution
B. investing, financing, and operating

4 which an example of a cash flow from

an
operating activity?

solution
A. payment of cash to lenders
forinterest

5 which is an example of a cash flow from

a investing activity?

solution
C. receipt of cash from the sale of
equipment

BE14
3 8,000
balance, Jan. 1 364,000
receipts from customers 6,000
Dividends on share Investment
proceeds from sale of equipment 36,000
proceeds from issuance of Bond payable 460,000
payment for goods 200,000
payment for operating expenses 140,000
Interest paid
taxes paid 10,000
Dividends paid 8,000
40,000
 net cash £ 476,000

8 155,397,000 - 33,372,000
free cash flow
£ 112,025,000

9 450,000 - 150,000 - 80,000

free cash flow
£220,000