Question : Net decrease in working capital other than cash and cash equivalents will increase, decrease or not change cash flow from operating activities.

Option 1: Increase

Option 2: Decrease

Option 3: Either A or B

Option 4: none of the above

Question : Net increase in working capital other than cash and cash equivalents will increase, decrease or not change cash flow from operating activities.

Option 1: Increase

Option 2: Decrease

Option 3: Both A and B

Option 4: None of the above

Question : Net increase in working capital other than cash and cash equivalents will increase, decrease or not change cash flow from operating activities.

Option 1: Increase

Option 2: Decrease

Option 3: Both A and B

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 : 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