Presented here are cash flows (in s Milliona) for Abu Dhabi Corporations most recent fiscal year Caabesetred from Custemers Interest on investments 700 Sale of investments 3400 Sale of cempanys capital stock Isance of delit secuities 420 2500 Cash paid.for. Interest on debt Ineome tax Principal payments en debe Parchase of land 150 1300 1100 Payments to vendors Dividends on capital stock Operating expenses 1400 400 Cash flows from financing activities are 41280 $1070 $1920 $1220

ENGR.ECONOMIC ANALYSIS
14th Edition
ISBN:9780190931919
Author:NEWNAN
Publisher:NEWNAN
Chapter1: Making Economics Decisions
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QUESTION S
Presented here are cash flows (in $ Milions) for
Abu Dhabi Corporatioms most recent fiscal year:
Caabreceired from
Customers
S3R00
Interest on investments
700
Sale of investments
3800
Sale of company's capital stock
420
Issuance of delt securities
2500
Interest on debt
$355
Income tax
150
Principal payments on debe
Parchase of land
1300
1100
Payments to vendors
Dividends on capital stock
Operating expenses
1400
400
780
Cash flows from financing activities are
$1280
$1070
$1920
$1220
Transcribed Image Text:QUESTION S Presented here are cash flows (in $ Milions) for Abu Dhabi Corporatioms most recent fiscal year: Caabreceired from Customers S3R00 Interest on investments 700 Sale of investments 3800 Sale of company's capital stock 420 Issuance of delt securities 2500 Interest on debt $355 Income tax 150 Principal payments on debe Parchase of land 1300 1100 Payments to vendors Dividends on capital stock Operating expenses 1400 400 780 Cash flows from financing activities are $1280 $1070 $1920 $1220
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