Star Company

Statement of Cash Flow

For the year ended December 31

Cash and cash equivalent, Jan 1

Net cash Provided by Operating Activities

Cash collected from customers 10,000,000
Cash received from sale of trading securities 2,500,000
Cash paid to purchase inventory 7,800,000
Cash paid for interest on bank loan 450,000
Cash paid for income taxes 1,350,000
Cash paid to purchase trading securities 1,000,000

Net Cash used in Investing Activities

Net cash Provided by Financing Activities

Cash received from issuance of ordinary shares 1,200,000
Cash paid for dividend 2,000,000
Cash paid to repay principal amount of bank loan 1,000,000

Cash and cash equivalent, December 31

 QUESTIONS:
1 1. What is the net cash provided by operating activities
a. 1,900,000
b. 2,900,000
c. 2,350,000
1,500,000 d. 400,000
2. What is the net cash used in financing activities?
a. 3,000,000
b. 2,000,000
10,000,000 c. 1,800,000
2,500,000 d. 4,200,000
3. What is the cash balance at year end?
7,800,000
a. 3,400,000
450,000 b. 1,600,000
1,350,000 c. 1,400,000
d. 2,400,000
1,000,000 1,900,000

1,200,000
2,000,000
1,000,000 1,800,000

1,600,000
ovided by operating activities?

activities?