Reading 34: Understanding the Cash Flow Statement - LOS i, black, during, period, financing, equipment

mayanfang1

Q1. The RR Corporation had cash flow from operations of $20 million. RR purchased $5 million in equipment and sold $3 million of equipment during the period. Cash flows from financing were -$2 million. What is RR's free cash flow for the period?

A)   $18.

B)   $20.

C)   $22.

Q2. The EP Corporation had cash flow from operations of $30 million. EP reported the following:

In Millions	2006	2007
Property, Plant, and Equipment (gross)	$100	$110
Less accumulated depreciation	60	65
Property, Plant, and Equipment (net)	$40	$45

What is EP's free cash flow for the period?

A)   $30 million.

B)   $20 million.

C)   $35 million.

mayanfang1

答案和详解如下：

 

答案和详解如下：

 

Q1. The RR Corporation had cash flow from operations of $20 million. RR purchased $5 million in equipment and sold $3 million of equipment during the period. Cash flows from financing were -$2 million. What is RR's free cash flow for the period?
   

A)   $18.

B)   $20.

C)   $22.

Q2. The EP Corporation had cash flow from operations of $30 million. EP reported the following:

In Millions	2006	2007
Property, Plant, and Equipment (gross)	$100	$110
Less accumulated depreciation	60	65
Property, Plant, and Equipment (net)	$40	$45

What is EP's free cash flow for the period?

A)   $30 million.

B)   $20 million.

C)   $35 million.

[此贴子已经被作者于2009-1-17 14:01:32编辑过]

mayanfang1

 

[em10]

[此贴子已经被作者于2009-1-17 14:00:59编辑过]

goofey

THANKS

mcdullpong

  thanks

wxvivian

 t

wangyoucao

thanks

hjl2000

d

connie198226

ss

leyan6042

AC