1. Instructions: For each of the following items, Indicate the section of the Cash Flow Statement
where the effect would be reported, Use the code { A through El fram below. Codes may be used
once, more than once, or not at all. Assume that generally accepted accounting principles have
been followed and that there are no short-term securitiet which are considered cash equivalents
A. Cash Flows from Operating Activities B. Cash Flows from Noncapital Financing Activities C.
Cash Flows from Capital and Related Financing Activities D. Cash Flows from investing
Activities E. Noncash noncapital, eapital and related, and investing activities Interent payments
on long teris oblgations not related to capital ansets Proceeds from maturities of investments
Contributed capital asrets investinent income rectived Cath received from operatine grants
Transten to other funds for noncapital purposes
Principal payments on capital-related long-term obligations Receipts from customers and users
Capital purchases with notes payable Payments to employees
A. Cash Flows from Operating Activities B. Cash Flows from Noncapital Financing Activities C.
Cash Flows from Capital and Related Financing Activities D. Cash Flows from Investing
Activities E. Noncash noncapital, capital and related, and investing activities Interest payments
on long-term obligations not related to capital assets Proceeds from maturities of investments
Contributed capital assets