Tugas Analisa Laporan Keuangan BAB 6

Nama : Helena

Nim : 1931150009

1. B. Operating, investing, financing.

2. B. Investing.
3. C. Payment of dividends
4. C. Reported as supplementary information to the cash flow statement.
5. C. US GAAP but may be classified as either operating or f nancing cash flows under IFRS.
6. C. Both IFRS and US GAAP
7. A. Operating
8. A. Net income
9. A. $90 millions
10. C. $83 millions
11. A. $67 millions
12. C. $22 millions
13. C. Cash received from customers : 259.5 and cash paid to suppliers : 182.1
14. C. $16 millions for interest and $10 millions for taxes
15. B. $45
16. A. $1 millions
17. A. Issuance of common stock of $42 million; dividends paid of $10 million.
18. B. Add $6 millions
19. C. Identify the major sources and usus of cash
20. B. The primary source of cash is operating activities.
21. B. Show each line item on the cash flow statement as a percentage of net revenue.
22. B. Add operating cash flows to after-tax interest payments and deduct capital expenditures.
23. A. This ratio is an interest coverage ratio, measuring a company’s ability to meet its interest
obligations and indicating a company’s solvency.