Chapter 03 – Operating Decisions and the Income Statement
97. Which of the following transactions would be reported as cash flow from operations on a
cash flow statement?
98. Garret Company has provided the following selected information for the year ended
December 31, 2011:
• Cash collected from customers was $783,000.
• Cash received from stockholders in exchange for stock totaled $91,000.
• Cash paid to suppliers was $361,000.
• Cash paid to employees was $204,000.
• Cash to stockholders for dividends was $33,000.
• Cash received from sale of a building was $250,000.
• Cash paid for rent was $39,000.
• Cash received for interest and dividends was $7,000.
• Cash paid for income taxes was $55,000.
Based on the selected information provided, how much was Garret’s cash flow from
operations?