The document that shows the order in which activities may be performed and may be expanded to include estimated times for each individual activity is the

Which of the following activities is most likely to have a cash flow effect?

a. Investing in money market funds b. Declaring cash dividends c. Reissuing treasury stock d. Issuing stock to acquire a patent

If a company's free cash flow is $90,000, net cash flows from operating activities total $220,000, purchases of plant assets total $100,000, and sales of plant assets total zero, what amount is committed to dividends?

A) $20,000 B) $30,000 C) $60,000 D) Impossible to determine from the facts given.