1. The summation of the operating, investment, and financing cash flows for a stated period of time must equal which one of the following for the same time period?

net income

total assets

ending cash balance

change in the cash balance

taxable income

2. Healthy Supplements, Inc. paid $7,300 in interest and $4,300 in dividends for the year. The firm also issued $15,000 worth of new equity securities. What is the amount of the financing cash flow?

$2,500

$5,200

$6,800

$7,700

$10,700