Question: TB MC Qu . 4 - 1 2 3 ( Algo ) Rowdy's Restaurants cash... Rowdy's Restaurants Cash Flow ( $ in millions ) Cash

TB MC Qu.4-123(Algo) Rowdy's Restaurants cash...
Rowdy's Restaurants Cash Flow ($ in millions)
Cash received from:
Customers
$3,750
Interest on investments
330
Sale of land
230
Sale of Rowdy's common stock
860
Issuance of debt securities
3,300
Cash paid for:
Interest on debt
$430
Income tax
210
Debt principal reduction
2,800
Purchase of equipment
6,600
Purchase of inventory
2,300
Dividends on common stock
590
Operating expenses
760
Rowdy's would report net cash inflows (outflows) from operating activities in the amount of:
 TB MC Qu.4-123(Algo) Rowdy's Restaurants cash... Rowdy's Restaurants Cash Flow ($

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