32) Blythe Company paid $2.2 million to purchase stock in another company, $1.0
million to purchase its common stock for treasury shares, $.5 million to buy short-term
investments, sold used equipment for $.8 million when its book value was $.6 million,
and purchased new equipment for $3.4 million.
A What amount will be reported in the investing activities section of Blythe’s cash flow
statement?
B Is the net cash flow cash provided by investing activities, or cash used in investing
activities?
33) Orleans Corporation purchased 1,000,000 shares of Creole Corporation’s common
stock, which constitutes 10% of Creole’s voting stock on June 30, 2014 for $42 per
share. Orleans’ intent is to keep these shares beyond the current year. On December 20,
2014, Creole paid a $4,000,000 cash dividend. On December 31, 2014, Creole’s stock
was trading at $45 per share and their reported 2014 net income was $52 million.
34) Landmark Restaurants reported net income of $45.9 million during Year 6.
Landmark reported depreciation and amortization of plant and equipment of $48.8
million and cash paid for additions to property, plant and equipment of $162.9 million
during Year 6.
Explain where each of these items would be reported and their impact on cash flows on
the statement of cash flows.