s
1. Interest received from making loans
2. Payments to acquire inventory
3. Conversion of debentures into shares
4. Payments to lenders and other creditors for interest
5. Sale of property, plant, and equipment
6.Cash paid purchase available-for-sale and held-to-maturity securities
7. Purchased of fixed assets by issue of shares
8. Purchase or sales of marketable securities
9. Cash received from issuing capital stock and bonds,
10. Repayments of amounts borrowed.
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