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Problem 12-7B Prepare a Statement of Cash Flows [LO12-1, L012-2] A comparative b

ID: 2436400 • Letter: P

Question

Problem 12-7B Prepare a Statement of Cash Flows [LO12-1, L012-2] A comparative balance sheet and income statement for Groton Company follow Groton Company Comparative Balance Sheet December 31, 2011 and 2010 2011 2010.1 Assets Cash Accounts receivable Inventory Prepaid expenses $ 3 $ 14 314 233 162 202 12 10 Total current assets 491 459 Property, plant, and equipment Less accumulated depreciation 513 434 (87) (73) Net property, plant, and equipment 426 361 Long-term investments 27 36 Total assets $ 944 $ 856 Liabilities and Stockholders' equity Accounts payable Accrued liabilities s 303 $ 227 72 82 76 67 Income taxes payable Total current liabilities Bonds payable 451 376 202 176 Total liabilities 653 552 167 206 124 98 Common stock Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 291 304 $ 944 $ 856

Explanation / Answer

Answer:

1

Using the indirect method, determine the net cash provided by/used by operating activities

Net cash flow provided by operating activity

118

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2

GROTON COMPANY

Statement of cash flow (indirect method)

For the year ended Dec 31, 2011

Amount $

Amount $

Cash Flows from operating activities

Operating Activities

Net Income

65

Adjustments to reconcile net income:

Depreciation (87+10-73)

24

Gain on sale of investments

-6

Loss on sale of equipments

3

changes in Working capital

Increase in accounts receivable(233-314)

-81

Decrease in Inventories (202-162)

40

Increase in Prepaid exp (12-10)

-2

Increase in accounts payable(303-227)

76

Decrease in Accrued liability(72-82)

-10

Increase in Income tax payable(76-67)

9

53

Net Cash provided (used) by operating activities

118

Net Cash provided by Investing activities

Sale of equipment

18

Purchase of equipment (513+31-434)

-110

Proceeds from sale of long-term investments

15

Net Cash provided by Investing activities

-77

Net Cash provided by Financing activities

Sell of bonds payable (202-176)

26

Purchase of common stock

-39

Dividend paid (124-98-65)

-39

Net Cash provided by Financing activities

-52

net cash flow of the year

-11

Add: opening cash balance

14

Closing cash balance

3

Net cash flow provided by operating activity

118