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Define cash and cash equivalent

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Reference no: EM132584280

Question 1: Define cash and cash equivalent, operating, investing and financing activities.

Question 2: Identify the main difference between the direct and indirect methods of reporting cash flows.

Question 3: List at least five non-cash items that are adjusted for under operating activities.

Question 4: Explain how a dividend and interest received should be treated in preparing the Statement of Cash Flows.

Reference no: EM132584280

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