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Prepare the statement of cash flows for the year ended December 31, 2011 using t

ID: 2445185 • Letter: P

Question

Prepare the statement of cash flows for the year ended December 31, 2011 using the indirect method. Could someone please help me with this?

2011                                        2010

Cash                                        254,000                                   126,000

Accounts Receivable               80,000                                     60,000

Inventory                                30,000                                     20,000

Property & Equipment           420,000                                   300,000

Accumulated Depreciation     (120,000)                                (90,000)

Total                                       664,000                                   416,000

Accounts payable                   16,000                                     40,000

Wages payable                        14,000                                     2,000

Note payable                          188,000                                   150,000

Contributed capital                 208,000                                   124,000

Retained Earnings                   228,000                                   100,000

Total                                       664,000                                   416,000

Income Statement for 2011

Sales                                        480,000

Cost of goods sold                  180,000

Other expenses                       120,000

Net Income                             180,000

Additional Data:

Bought equipment for cash $220,000

Sold building that cost $100,000 for $90,000

Paid $60,000 on the long term note payable.

Issued new shares of stock for $100,000 cash

Paid dividends of $20,000 in cash

Paid $40,000 dividends in stock.

Other expenses included depreciation, $50,000; amortization, $40,000; taxes, $50,000

Acquired equipment costing $80,000 for a mortgage

Thank you

Explanation / Answer

Indirect method of cash flow

Net income $180,000 Adjsutment for : Depreciation and amortisation $90,000 Loss on sale of buildings $10,000 Increase in accounts recievable ($20,000) increase in inventory ($10,000) decrease in accounts payable ($24,000) increase in wages payable $12,000 Net cash flow from operating activities $58,000 Net cash flow from investing activities Equipment ($220,000) Building 90,000 Net cash flow from investing activities ($130,000) Net cash flow from financing activities Paid long term note payable ($60000) dividends paid ($20,000) shares issued $100,000 Net cash flow from financing activities $20,000 Net cash change $128,000 Cash at the beginning $126,000 Cash at the end $254,000