Fill in the blanks with appropriate words: (i) The basis of Cash Flow Statements is ________ (ii) Debentures issued for consideration other than cash are not shown in the Cash Flow Statement because _______ is not received against the issue. (iii) Marketable Securities are included in ________ (iv) Current investment are shown as ________ (v) Buy back of own shares is shown as outflow in Financing Activity as ________ (vi) Share issue expenses paid are shown as outflow under ________ (vii) Discount/Loss on Issue of Debentures written off is shown by way of deduction from ________ of the debentures. (viii) Patents purchased and completely amortised in the year of purchase is added under ________ and shown as Outflow under ______ (ix) Purchase and sale of securities by a financing company is ___________ (x) Purchase of securities by a non-finance company is _________

Fill in the blanks with appropriate words: (i) The basis of Cash Flow

1.	Fill in the blanks with appropriate words: (i) The basis of Cash Flow Statements is ________ (ii) Debentures issued for consideration other than cash are not shown in the Cash Flow Statement because _______ is not received against the issue. (iii) Marketable Securities are included in ________ (iv) Current investment are shown as ________ (v) Buy back of own shares is shown as outflow in Financing Activity as ________ (vi) Share issue expenses paid are shown as outflow under ________ (vii) Discount/Loss on Issue of Debentures written off is shown by way of deduction from ________ of the debentures. (viii) Patents purchased and completely amortised in the year of purchase is added under ________ and shown as Outflow under ______ (ix) Purchase and sale of securities by a financing company is ___________ (x) Purchase of securities by a non-finance company is _________
Answer» Solution :(i) cash basis (ii) cash (III) cash and cash equivalents (iv) cash and cash equivalents (v) extraordinary activity (vi) FINANCING activity (vii) nominal value (face value) (viii) operating activity, INVESTING activities (ix) operating ACITIVITY (x) investing activity

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