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Problem 13-9A Condensed financial data of Cheng Inc. follow. CHENG INC. Comparat

ID: 2600007 • Letter: P

Question

Problem 13-9A

Condensed financial data of Cheng Inc. follow.

CHENG INC.
Comparative Balance Sheets
December 31

Assets

2015

2014

$90,170

$48,740

91,510

33,970

112,670

101,970

28,690

25,790

138,420

114,130

270,720

242,030

(50,560

)

(52,840

)

$681,620

$513,790

Liabilities and Stockholders’ Equity

$111,810

$67,170

16,130

17,100

113,470

149,750

220,330

175,810

219,880

103,960

$681,620

$513,790

CHENG INC.
Income Statement
For the Year Ended December 31, 2015

$391,700

134,690

12,280

45,430

26,020

4,080

6,810

229,310

$162,390


Additional information:

CHENG INC.
Comparative Balance Sheets
December 31

Assets

2015

2014

Cash

$90,170

$48,740

Accounts receivable

91,510

33,970

Inventory

112,670

101,970

Prepaid expenses

28,690

25,790

Investments

138,420

114,130

Equipment

270,720

242,030

Accumulated depreciation—equipment

(50,560

)

(52,840

)

   Total

$681,620

$513,790

Liabilities and Stockholders’ Equity

Accounts payable

$111,810

$67,170

Accrued expenses payable

16,130

17,100

Bonds payable

113,470

149,750

Common stock

220,330

175,810

Retained earnings

219,880

103,960

   Total

$681,620

$513,790

CHENG INC. Statement of Cash Flows For the Year Ended December 31, 2015 Adjustments to reconcile net income to

Explanation / Answer

Statement of cash flow :

Cash flow from operating activities Net income 162390 Adjustment to reconcile net income Depreciation exp 45430 Loss on disposal of plant assets 6810 Increase account receivable (57540) Increase inventory (10700) Increase prepaid exp (2900) Increase account payable 44640 Decrease Accrued expenses payable (970) 24770 Net cash flow from operating activities 187160 Cash flow from investing activities Purchase of equipment (84300) Sale of equipment 1090 Purchase of investment (24290) Net Cash flow from investing activities (107500) Cash flow from financing activities Bonds repaid (36280) Dividend paid (46470) Issue common stock 44520 Net Cash flow from financing activities (38230) Net cash flow 41430 Beginning cash 48740 Ending cash 90170