Chapter 12, Problem 18QS

To determine

Concept introduction:

Cash Flow statement:

The Cash flow statement shows the movement of cash during a particular period. The Cash flows are categorized into three categories as follows:

• Cash flows from operating activities
• Cash Flows from investing activities
• Cash flows from financing activities

(Note: Cash flows from operating activities can be prepared using direct or indirect method)

To indicate:

The treatment of not cash activities on spreadsheet of cash flow Statement.