Question : _______________are the acquisition and disposal of Long-term Assets and other investments not included in cash equivalents.

Option 1: Operating Activities

Option 2: Investing Activities

Option 3: Financing Activities

Option 4: None of the above

Question : Cash Flow from Operating Activities + Cash Flow from Investing Activities + Cash
Flow from Financing Activities =

Option 1: Net increase in Cash and Cash equivalents

Option 2: Net Decrease in cash and cash equivalents

Option 3: Both 1 and 2

Option 4: None of the above

Question : The objectives of Cash Flow Statement are:

Option 1: To determine the sources (receipts) of Cash and Cash Equivalents under Operating, Investing and Financing Activities of the enterprise.

Option 2: To determine applications (payments) of Cash and Cash Equivalents under Operating, Investing and Financing Activities of the enterprise.

Option 3: To determine net change in Cash and Cash Equivalents.

Option 4: All of the above

Question : The objectives of Cash Flow Statement are:

Option 1: To determine the sources (receipts) of Cash and Cash Equivalents under Operating, Investing and Financing Activities of the enterprise.

Option 2: To determine applications (payments) of Cash and Cash Equivalents under Operating, Investing and Financing Activities of the enterprise.

Option 3: To determine net change in Cash and Cash Equivalents.

Option 4: All of the above

Question : Net Increase/Decrease in cash and cash equivalents + Cash and Cash equivalents at the beginning of the period =..........

Option 1: Cash and Cash equivalents at the end of the period

Option 2: Cash flow from operating Activities

Option 3: Cash flow from investing Activities

Option 4: Cash flow from Financing Activities