點入Cash Flows ???

(a) Equipment with a cost of $105,500 and a carrying amount of $50,000 was sold for cash.
(b) New equipment was purchased at a cost of $168,500, paid in cash.
(c) Debentures were issued for cash.
(d) Extensions to buildings were partly funded by mortgage loan.
(e) The company paid income tax in one instalment
(f) Share investments with a carrying amount of $80,500 were sold for cash at a profit.
(g) No interim dividends were paid during the year. (see page 669 of text for definition of interim dividends)
(h) Further costs on the patent were incurred and paid for during the year. (See chapter 21 for further information on Patents).