| A firm’s cash flows can be divided into
cash flow from: (1) operating activities (2) investment activities, and (3)
financing activities. The operation activity cash flows are cash flows--inflows
and outflows--directly related to origination and sale of the financial firm’s
assets and to operating costs such as general market activities, security
trading activities, interest received and foreclosed collateral. Investment
activity cash flows are cash flows and financial investments. Clearly, purchase
transactions would result in cash outflows whereas sales transaction would
generate cash inflows. The financing activity cash flows result from debt and
equity financing transactions. Borrowing and repaying either short - term
debt or long - term debt would result in a corresponding cash inflow or outflow.
Similarly, the sale of common or preferred stock would A. net profit after taxes B. retained earning s of a given period C. the firm’s cash position of given period D. financial position of the firm [单项选择]A. In a cash-free society, bank robberies and cash register robberies would not occur.
B. Retail shops could operate in safety. C. Automatic-teller-machine system would have to change. D. Purse snatching would simply become impossible. [单项选择]A. Cash. B. Sight deposit. C. Cash dispenser. D. Cheque.
[填空题]The more the author reads on Communicative Language Teaching, the more he thinks he should give it up.
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