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The following tables provide Income statement for 2015 and partial balance-sheet

ID: 2451799 • Letter: T

Question

The following tables provide Income statement for 2015 and partial balance-sheet of Federer Products Inc (FPI).

Income statement of Federer Product Inc (FPI) for the year ended 12/31/2015

Revenue                                                                                                          $1,200,000

Less:

Cost of goods sold                               $500,000

Depreciation Expense                          100,000

Wage expense                                      120,000

Insurance expense                                  50,000

Interest expense                                                  40,000

Total operating expense           s                                                          ( 810,000)

            Operating Income                                                                                            $ 390,000

            Loss from sale of PPE                                                                                     (80,000)

            Income Tax                                                                                                     (120,000)

            NET INCOME                                                                                                           $ 190,000

Assets

12/31/2015

12/31/2014

Change

Cash

$         113,000

$        100,000

$    13,000

Marketable securities

$          55,000

$        43,000

$    12,000

Accounts Receivable

$          40,000

$        45,000

$     (5,000)

Inventory

$          43,000

$        40,000

$     3,000

Pre-paid insurance

$          25,000

$        23,000

$     2,000

Liabilities

Accounts Payable

$          18,000

$        17,000

$      1,000

Wages payable

$          3,000

$        5,000

$     (2,000)

Interest Payable

$          5,000

$        5,000

$          0

Tax Payable

$          12000

$        14,000

$     (2,000)

Dividend payable

$           1,500

$         4,500

$     (3,000)

The table above shows current assets and current liabilities of FPI.

Required for FPI Company

(a) What is the net operating cash flow for FPI for 2015? Calculate your answer using indirect method and write your answer in the box provided in Final exam answer sheet.

(b) Provide any additional disclosure information that FPI must provide pertaining to cash flow from operating activities to meet US GAAP reporting requirements. Write it in the space below your answer to part (b).

Assets

12/31/2015

12/31/2014

Change

Cash

$         113,000

$        100,000

$    13,000

Marketable securities

$          55,000

$        43,000

$    12,000

Accounts Receivable

$          40,000

$        45,000

$     (5,000)

Inventory

$          43,000

$        40,000

$     3,000

Pre-paid insurance

$          25,000

$        23,000

$     2,000

Liabilities

Accounts Payable

$          18,000

$        17,000

$      1,000

Wages payable

$          3,000

$        5,000

$     (2,000)

Interest Payable

$          5,000

$        5,000

$          0

Tax Payable

$          12000

$        14,000

$     (2,000)

Dividend payable

$           1,500

$         4,500

$     (3,000)

Explanation / Answer

Cash Flow from Operating Activities Amount($) Amount($) Net Operating Income 390000 Add: Depreciation 100000 Less: Interest Expense -40000 Operating cash flows before working capital changes 450000 Working capital changes Increase in Marketable securities -12000 Increase in Inventory -3000 Increase in prepaid insurance -2000 Decrease in wages payable -2000 Decrease in tax payable -2000 Decrease in Dividend payable -3000 Decrease in Accounts receivable 5000 Increase in Accounts payable 1000 -18000 Cash Flow from Operating Activities 468000

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