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Case A Case B Year 2 Year 1 Year 2 Year 1 Sales Revenue $11,000 $9,000 $21,000 $

ID: 2427331 • Letter: C

Question

Case A

Case B

Year 2

Year 1

Year 2

Year 1

Sales Revenue

$11,000

$9,000

$21,000

$18,000

Cost of Goods Sold

6,000

5,500

12,000

11,000

Gross Profit

5,000

3,500

9,000

7,000

Depreciation Expense

1,000

1,000

1,500

1,500

Salaries and Wages Expense

2,500

2,000

5,000

5,000

Net Income

1,500

500

2,500

500

Accounts Receivable

300

400

750

600

Inventory

750

500

730

800

Accounts Payable

800

700

800

850

Salaries and Wages Payable

1,000

1,200

200

250

For the following two independent cases, show the cash flow from operating activities section of the statement of cash flows for year 2 using the indirect method.

Case A

Case B

Year 2

Year 1

Year 2

Year 1

Sales Revenue

$11,000

$9,000

$21,000

$18,000

Cost of Goods Sold

6,000

5,500

12,000

11,000

Gross Profit

5,000

3,500

9,000

7,000

Depreciation Expense

1,000

1,000

1,500

1,500

Salaries and Wages Expense

2,500

2,000

5,000

5,000

Net Income

1,500

500

2,500

500

Accounts Receivable

300

400

750

600

Inventory

750

500

730

800

Accounts Payable

800

700

800

850

Salaries and Wages Payable

1,000

1,200

200

250

Explanation / Answer

Case A Case B Net income 1,500 2,500 Add:Depreciation expense 1,000 1,500 Account receivable decrease(increase) 100 (150) invenotry decrease(increase) (250) 70 Accounts payable(decrease)increase 100 (50) Salaries & wages payable (decrease)increase (200) (50) Cash flow from operating activities 2,250 3,820

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