Author Question: Last year, CBS Companys operations provided a negative net cash flow, but the cash shown on its ... (Read 131 times)

krabuske · **on:** Aug 7, 2023

Question 1

JBS Inc. recently reported net income of $6,450 and depreciation of $1,035. How much was its net cash flow, assuming it had no amortization expense and sold none of its fixed assets?

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$5,912

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$6,085

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$7,485

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$8,635

Question 2

Last year, CBS Company’s operations provided a negative net cash flow, but the cash shown on its balance sheet increased. What could be a reason for the increase in cash, assuming the company followed generally accepted accounting principles?

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The company used cash to repurchase some of its common shares.

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The company sold one of its large plants.

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The company had large capital expenditures.

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The company had large amortization expenses.

spicyzack · **Reply #1 on:** Aug 7, 2023

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