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Which cash flows arising from trading securities are

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Reference no: EM132696692

Problem 1: All can be classified as cash and cash equivalents, except

a. Time deposit due in 60 days

b. Treasury bills due for repayment in 90 days

c. Equity investments

d. Bank overdraft

Problem 2: Cash flows arising from trading securities are

a. Classified as operating activities

b. Classified as investing activities

c. Classified as financing activities

d. Not reported in the cash flow statement

Reference no: EM132696692

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