A company has a net cash inflow from operating activities of $789,000, a net cash
outflow of $50,000 from investing activities and a net cash inflow of $100,000 from
financing activities. The company paid $124,000 in interest, $186,500 in income taxes,
and $200,000 in cash dividends. Which of the following statements about the statement
of cash flows is not correct?
A) The cash dividends of $200,000 paid will be reported as a cash outflow in the cash
flow from investing activities section.
B) Supplemental disclosures required for a company using the indirect method include
the amount of interest and the amount of income taxes paid.
C) The statement of cash flows will show a net increase in cash and cash equivalents of
$839,000.
D) If the direct method is used, the $124,000 of interest paid and the $186,500 of
income taxes paid will be reported in the cash flows from operating activities.