For the year ended December 31, 2014, a corporation had cash flow from operating activities of 12,000, cash flow from investment activities of - 10,000, and cash flow from financing activities of 4,000.
The statement of cash flows would show a ________.
A) net decrease of 18,000 in cash and marketable securities
B) net decrease of 6,000 in cash and marketable securities
C) net increase of 6,000 in cash and marketable securities
D) net increase of 2,000 in cash and marketable securities
Question 2
For the year ended December 31, 2014, a corporation had cash flow from operating activities of 20,000, cash flow from investment activities of -15,000, and cash flow from financing activities of -10,000.
The statement of cash flows would show a ________.
A) net increase of 5,000 in cash and marketable securities
B) net decrease of 5,000 in cash and marketable securities
C) net decrease of 15,000 in cash and marketable securities
D) net increase of 25,000 in cash and marketable securities
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