What the cash balance at the end of the period is

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Problem 1: QUIZA- Free cash flow is calculated as net cash provided by operating activities less capital expenditures and:

1- debt repayments.

2- dividends.

3- interest.

4- income taxes.

Problem 2: The cash flow statement for Schroder Corporation shows the following information:

Net cash provided by operating activities:$100,000

Net cash used by investing activities:$(50,000)

Net cash provided by financing activities:$10,000

Cash balance at the beginning of the period:$30,000

The cash balance at the end of the period is:

1- $60,000.

2- $90,000.

3- nil.

4- $190,000

 

Reference no: EM132674359

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