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Chapter 13 Statement of Cash Flow Exercises

In: Business and Management

Submitted By enoedes
Words 13189
Pages 53
CHAPTER 13 STATEMENT OF CASH FLOWS
OVERVIEW OF EXERCISES, PROBLEMS, CASES, AND INTERNET ASSIGNMENT
Exercises 13–1 13–2 13–3 13–4 13–5 13–6 13–7 13–8 *13–9 *13–10 13–11 Problems 13–1 13–2 13–3 13–4 13–5 13–6 13–7 *13–8 Topic Using a cash flow statement Using a cash flow statement Using noncash accounts to compute cash flows Relationship between accrual and cash flows Accrual versus cash flows Investing activities and interest revenue Format of a cash flow statement Cash effects of business strategies Indirect method Indirect method Annual report Learning Objectives 1, 2 1, 2, 6 4 3, 6 3 3, 4 2 8 6, 7 7 1, 2, 4 Characteristics Analytical Analytical Conceptual, mechanical, communication Conceptual, mechanical Conceptual, mechanical Conceptual, mechanical Conceptual, mechanical Analytical, communication Conceptual, communication Conceptual, mechanical Analytical, real—Tootsie Roll

*13–9

Classification of cash flows Preparing a statement of cash flows— direct method (short) Investing activities (Problem 13–4 is an alternate.) Investing activities (Problem 13–3 is an alternate.) Cash flow from operating activities— direct method Cash flow from operating activities— indirect method Preparing a statement of cash flows— direct method; comprehensive Preparing a worksheet and statement of cash flows; evaluate the company’s liquidity—indirect method. (Problem 13–9 reverses the trend.) Preparing a worksheet and statement of cash flows; evaluate the company’s financial position—indirect method.

2 2, 3, 4 4 4 3 6, 7 2, 3, 4, 6, 8 1–9

Conceptual Mechanical Conceptual, mechanical Conceptual, mechanical Conceptual, mechanical Conceptual, mechanical Conceptual, mechanical Analytical, mechanical, group

1–9

Analytical, mechanical, group

____________ *Supplemental Topic, “A Worksheet for Preparing a Statement of Cash Flows.”

434

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