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jujubee600 jujubee600
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4 years ago
Use the table for the question(s) below.

AOS Industries Statement of Cash Flows for 2008

Operating activities
Net Income 3.2
Depreciation and amortization 1.4
Cash effect of changes in
​Accounts receivable 2.1
​Accounts payable                                   1.1
​Inventory0.8
Cash from operating activities 2.8

Investment activities
Capital expenditures 2.2
Acquisitions and other investing activity -0.4
Cash from investing activities 2.6

Financing activities
Dividends paid-1.5
Sale or purchase of stock 2.1
Increase in short-term borrowing 1.4
Increase in long-term borrowing3.2
Cash from financing activities 5.2
Change in Cash and Cash Equivalents 5.4


Consider the above statement of cash flows.  What were AOS Industries' major means of raising money in 2008?

▸ from investment activities

▸ by issuing debt

▸ from its operations

▸ by sale of stock
Textbook 
Fundamentals of Corporate Finance

Fundamentals of Corporate Finance


Edition: 2nd
Authors:
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javiermorillajaviermorilla
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jujubee600 Author
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4 years ago
Thanks for your help!!
nadiia
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Yesterday
Smart ... Thanks!
mcraver1
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2 hours ago
Correct Slight Smile TY
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