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Statement of Cash Flows—Indirect Method The comparative balance sheet of Whitman

ID: 2395439 • Letter: S

Question

Statement of Cash Flows—Indirect Method

The comparative balance sheet of Whitman Co. at December 31, 20Y2 and 20Y1, is as follows:

The noncurrent asset, noncurrent liability, and stockholders’ equity accounts for 20Y2 are as follows:

Required:

Prepare a statement of cash flows, using the indirect method of presenting cash flows from operating activities. Use the minus sign to indicate cash out flows, cash payments, decreases in cash, or any negative adjustments.

     Dec. 31, 20Y2      Dec. 31, 20Y1 Assets Cash $ 842,190 $ 907,230 Accounts receivable (net) 766,390 699,020 Inventories 1,162,220 1,069,580 Prepaid expenses 26,950 32,000 Land 289,710 437,940 Buildings 1,339,080 825,350 Accumulated depreciation-buildings (378,990) (353,720) Equipment 471,630 416,880 Accumulated depreciation-equipment (129,700) (145,700) Total assets $4,389,480 $3,888,580 Liabilities and Stockholders' Equity Accounts payable (merchandise creditors) $ 834,000 $ 880,090 Bonds payable 245,810 0 Common stock, $20 par 289,000 107,000 Paid-in capital: Excess of issue price over par-common stock 694,000 512,000 Retained earnings 2,326,670 2,389,490 Total liabilities and stockholders' equity $4,389,480 $3,888,580

Explanation / Answer

Answer

Whitman Co.

Statement of Cash Flows

For the Year Ended December 31, 20Y2

Working (reference)

Cash flows from operating activities:

*See retained earnings a/c

Net Loss

$                  (30,250.00)

Adjustments to reconcile net loss to net cashflow from operating activities:

*See Land account

Loss on sale of land [148230 - 137900]

$           10,330.00

* See Accumulated Depreciation accounts

Depreciation expenses [25270 + 29900]

$           55,170.00

$                     65,500.00

Changes in current operating assets and liabilities:

*See Balance Sheet

Increase in A/R net

$        (67,370.00)

*See Balance Sheet

Increase in Inventories

$        (92,640.00)

*See Balance Sheet

Decrease in Prepaid Expenses

$             5,050.00

*See Balance Sheet

Decrease in A/P

$        (46,090.00)

$               (2,01,050.00)

A

Net cash flow used for operating activities

$               (1,65,800.00)

Cash flows from investing activities:

*See Land account

Sale of Land

$       1,37,900.00

*See Building a/c

Purchase of Building

$     (5,13,730.00)

*See Equipment a/c

Purchase of Equipments

$     (1,00,650.00)

B

Net cash flow used for investing activities

$               (4,76,480.00)

Cash flows from financing activities:

*See Bonds payable a/c

Bonds issued

$       2,45,810.00

* See Common Stock & PIC excess of par a/c

Common Stock issued [182000 + 182000]

$       3,64,000.00

*See retained earnings a/c

Dividends paid

$        (32,570.00)

C

Net cash flow from financing activities

$                 5,77,240.00

D=A+B+C

(Decrease) in Cash

$                  (65,040.00)

E

Cash at the beginning of the year

$                 9,07,230.00

F=D+E

Cash at the end of the year

$                 8,42,190.00

Whitman Co.

Statement of Cash Flows

For the Year Ended December 31, 20Y2

Working (reference)

Cash flows from operating activities:

*See retained earnings a/c

Net Loss

$                  (30,250.00)

Adjustments to reconcile net loss to net cashflow from operating activities:

*See Land account

Loss on sale of land [148230 - 137900]

$           10,330.00

* See Accumulated Depreciation accounts

Depreciation expenses [25270 + 29900]

$           55,170.00

$                     65,500.00

Changes in current operating assets and liabilities:

*See Balance Sheet

Increase in A/R net

$        (67,370.00)

*See Balance Sheet

Increase in Inventories

$        (92,640.00)

*See Balance Sheet

Decrease in Prepaid Expenses

$             5,050.00

*See Balance Sheet

Decrease in A/P

$        (46,090.00)

$               (2,01,050.00)

A

Net cash flow used for operating activities

$               (1,65,800.00)

Cash flows from investing activities:

*See Land account

Sale of Land

$       1,37,900.00

*See Building a/c

Purchase of Building

$     (5,13,730.00)

*See Equipment a/c

Purchase of Equipments

$     (1,00,650.00)

B

Net cash flow used for investing activities

$               (4,76,480.00)

Cash flows from financing activities:

*See Bonds payable a/c

Bonds issued

$       2,45,810.00

* See Common Stock & PIC excess of par a/c

Common Stock issued [182000 + 182000]

$       3,64,000.00

*See retained earnings a/c

Dividends paid

$        (32,570.00)

C

Net cash flow from financing activities

$                 5,77,240.00

D=A+B+C

(Decrease) in Cash

$                  (65,040.00)

E

Cash at the beginning of the year

$                 9,07,230.00

F=D+E

Cash at the end of the year

$                 8,42,190.00

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