Cash Flow Statement Page 30
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30MODULE - 6A
Cash Flow Statement
Analysis of Financial Statements
ANSWERS TO INTEXT QUESTIONS
Intext Questions 30.1
Notes
(i)
Cash equivalents
(ii) financial
(iii) Cash inflow, cash outflow
(iv) Cash equivalent
Intext Questions 30.2
(i)
listed
(ii) indirect
(iii) investing
(iv) Direct
Intext Questions 30.3
(i)
Operating activities
(ii) Financing activities
(iii) Investing activities
(iv) Investing activities
(v)
Investing activities
Intext Questions 30.4
(i)
Non operating
(ii) Cash inflow
(iii) Cash outflow
(iv) Cash outflow
(v)
Cash inflow
(vi) Cash inflow
Activity
Visit the office of a joint stock company and study the cash flow statement
prepared by the company. Prepare a list of already possible items (two each)
that may increase and decrease the fund from
(a) Operating activities
(b) Investing activities
(c) Financing activities
Activity
Operating
1.
1.
2.
2.
Investing
1.
1.
2.
2.
Financing
1.
1.
2.
2.
91
ACCOUNTANCY
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