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The comparative balance sheet of Cromme Inc. for December 31, 2016 and 2015, is

ID: 2611498 • Letter: T

Question

The comparative balance sheet of Cromme Inc. for December 31, 2016 and 2015, is shown as follows Dec. 31, 2016 Dec. 31, 2015 Assets $625,760.00$85,920.00 208,960.00 617,12000 0.00 240,000.00 0.00 553,120.00 (166,400.00) (148,000.00) $2,362,080.00 $2,057,120.00 3 Cash 4 Accounts receivable (net) 5 Inventories 6 Investments 227,840.00 641,760.00 Land 8 Equipment 9 Accumulated depreciation-equipment 10 Total assets 328,000.00 705,120.00 Liabilities and Stockholders' Equity 12 Accounts payable (merchandise creditors) 13 Accrued expenses payable (operating expenses) 14 Dividends payable 15 Common stock, $4 par t6 Paid-in capital: Excess of issue price over par-common stock $424,480.00 $404,960.00 52,640.00 19,20000 150,00000 100,00.0 417,500.00 280,000.00 42,240.00 24,000.00

Explanation / Answer

Cromme Inc

Statement of Cash flow

For the year ended Dec 31, 2016

Particulars

Amount in $

Amount in $

Cash flow from operating activities

Net Income

199,540

Adjustment for:

Depreciation

18,400

Gain on Sale on Investment (W.N 1)

-40,000

-21,600

Increase in Account Receivable (net)

-18,880

Increase in Inventory

-24,640

Increase in Accounts payable (Merchandise Creditors)

19,520

Decrease in Accrued expenses payable ( operating expenses)

-10,400

-34,400

A. Cash Generated from Operating Activities

143,540

Cash Flow From Investing Activities

Proceeds from sale of Investment

280,000

Purchase of Land

-328,000

Purchase of Equipment

-152,000

B. Net Cash Used in Investing Activity

-200,000

Cash Flow From Financing Activity

Proceeds from issuance of Common stock

50,000

Proceeds from paid in capital : excess of price over par

137,500

Dividend Paid (W.N 2)

-91,200

C. Net Cash generated from financing activity

96,300

D. Net increase in cash and cash equivalent (A+B+C)

39,840

E. Cash and Cash Equivalent at the beginning of year

585,920

F. Cash and Cash Equivalent at the end of year (D+E)

625,760

W.N.1 (Amount in $)

Proceeds from sale of Investment

280,000

Less : Investment As on Dec 31, 2015

-240,000

Gain/ (Loss) from sale of Investment

   40,000

                                                                               

W.N.2 (Amount in $)

Dividend Payable as on Dec 31, 2015

19,200

Add: Dividend Declared

96,000

Less: Dividend Payable as on Dec 31, 2016

-24,000

Cash Dividend paid during the year

91,200

Particulars

Amount in $

Amount in $

Cash flow from operating activities

Net Income

199,540

Adjustment for:

Depreciation

18,400

Gain on Sale on Investment (W.N 1)

-40,000

-21,600

Increase in Account Receivable (net)

-18,880

Increase in Inventory

-24,640

Increase in Accounts payable (Merchandise Creditors)

19,520

Decrease in Accrued expenses payable ( operating expenses)

-10,400

-34,400

A. Cash Generated from Operating Activities

143,540

Cash Flow From Investing Activities

Proceeds from sale of Investment

280,000

Purchase of Land

-328,000

Purchase of Equipment

-152,000

B. Net Cash Used in Investing Activity

-200,000

Cash Flow From Financing Activity

Proceeds from issuance of Common stock

50,000

Proceeds from paid in capital : excess of price over par

137,500

Dividend Paid (W.N 2)

-91,200

C. Net Cash generated from financing activity

96,300

D. Net increase in cash and cash equivalent (A+B+C)

39,840

E. Cash and Cash Equivalent at the beginning of year

585,920

F. Cash and Cash Equivalent at the end of year (D+E)

625,760