38) Marys Music Store reported net income of $135,000. Beginning balances in
Accounts Receivable and Accounts Payable were $29,000 and $26,000, respectively.
Ending balances in these accounts were $30,000 and $24,000, respectively. Assuming
that all relevant information has been presented, Mary’s cash flows from operating
activities would be:
a.$132,000
b.$134,000
c.$136,000
d.$138,000
39) Net income can best be described as:
a. Net cash received by a company during the year
b. Revenues minus expenses
c. The amount of profits retained in a company for the year
d. Resources of a company
40) Which of the following statements regarding financial reports is not correct?
a. A balance sheet contains assets, liabilities, and stockholders equity information
b. An income statement shows revenues and expenses
c. A statement of stockholders equity reports revenues, net income, and dividends
information
d. A statement of cash flows shows cash inflows and outflows from operating,
investing, and financing activities
41) Madison Companys cash ledger reports the following for the month ending March
31 .