Kraft Foods reports operating cash flows of $3.42 billion, investing cash flows of $0.42 billion, and financing cash flows of −$3.84 billion. 2. Sara Lee reports operating cash flows of $1.22 billion, investing cash flows of −$0.12 billion, and financing cash flows of −$1.04 billion. The beginning cash amount is $0.52 billion. 3. Performance Food Group reports operating cash flows of $0.08 billion, investing cash flows of $0.45 billion, and a change in total cash of $0.05 billion. 4. Smithfield Foods reports operating cash flows of $0.42 billion, financing cash flows of $0.24 billion, and a change in total cash of $0.01 billion. 5. Tyson Foods reports investing cash flows of −$1.06 billion, financing cash flows of $0.85 billion, and a change in total cash of $0.01 billion.
What is the amount of cash flows from financing activities of Performance Food Group? billion

Ummit record company is negotiating with two banks for a $157,000 loan. fidelity bank requires a compensating balance of 24 percent, discounts the loan, and wants to be paid back in four quarterly payments. southwest bank requires a compensating balance of 12 percent, does not discount the loan, but wants to be paid back in 12 monthly installments. the stated rate for both banks is 9 percent. compensating balances will be subtracted from the $157,000 in determining the available funds in part a. a-1. calculate the effective interest rate for fidelity bank and southwest bank. (do not round intermediate calculations. input your answers as a percent rounded to 2 decimal places.) a-2. which loan should summit accept? southwest bank fidelity bank b. recompute the effective cost of interest, assuming that summit ordinarily maintains $37,680 at each bank in deposits that will serve as compensating balances

Security a has a higher standard deviation of returns than security b. we would expect that: (i) security a would have a risk premium equal to security b. (ii) the likely range of returns for security a in any given year would be higher than the likely range of returns for security b. (iii) the sharpe ratio of a will be higher than the sharpe ratio of b. (a) i only (b) i and ii only (c) ii and iii only (d) i, ii and iii

The cost of direct labor used in production is recorded as a? a. credit to work-in-process inventory account. b. credit to wages payable. c. credit to manufacturing overhead account. d. credit to wages expense.