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1. Pax Corp. uses the direct method to prepare its statement of cash flows. Pax\

ID: 2420737 • Letter: 1

Question

1. Pax Corp. uses the direct method to prepare its statement of cash flows. Pax's trial balances at December 31, 2015 and 2014 are as follows:

                                         December 31

                                       2015      2014

Debits

Cash                                 $ 40,200 $ 36,000

Accounts receivable                    32,000     27,000

Inventory                              29,680     45,000

Property, plant, & equipment           72,000     75,000

Unamortized bond discount               3,600     4,000

Cost of goods sold                    220,000    345,000

Selling expenses                      118,000    140,000

General and administrative expenses   100,100    130,000

Interest expense                        4,135     2,500

Income tax expense                    14,400    41,200

                                     $634,115 $845,700

Credits

Allowance for uncollectible accounts    1,100 $  1,000

Accumulated depreciation               10,500     12,000

Trade accounts payable                 22,000     15,500

Income taxes payable                   18,000     24,100

Deferred income taxes                   6,000      4,000

8% callable bonds payable              35,000     18,000

Common stock                           38,000     22,000

Additional paid-in capital              8,100      6,500

Retained earnings                      57,915     52,000

Sales                                 437,500    690,600

                                     $634,115 $845,700

Pax purchased $4,000 in equipment during 2015.

Pax allocated one third of its depreciation expense to selling expenses and the remainder to general and administrative expenses. There were no write-offs of accounts receivable during 2015.

Required: For Pax’s December 31, 2015 Statement of Cash Flows, answer the following questions:

What is cash collected from customers for December 31, 2015?

What is cash paid for purchases of merchandise inventory goods to be sold?

What is cash paid for interest?

What is cash paid for income taxes?

What is cash paid for selling expenses?

Explanation / Answer

cash flow statemnt direct method:

Cash flow from operating activity

a.cash received from customer $432500

b.cash paid to creditor ($198180)

c.cash from operation(a-b) $234320

- interest ($4135)

-income tax ($20500)

Net cash from operating $209685

Cash flow from investing activity

purchase of equipment ($4000)

sale of equipment $7000

Net cash from investing $3000

Cash flow from financing acitivity

issue of bond 8% $17000

issue of stock $16000

add paid in capital $1600

Net cash flow from financing $34600

Net cash flow(209685+3000+34600) $247285

cash collection from customer in december

cash received is $432500

Cash paid for purchase

220180

Cash paid for purchase is $198180

Cash paid for interest $4135

Cash paid for tax

Income tax payable account

opening payable balance $24100

tax expense for year $14400

Closing payable balance ($18000)

Cash paid for taxes $20500

account receivable account by bal b/d 27000 cash 432500 sale 437500 to bal c/d 32000 total 464500 total 464500