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Condensed financial data of Pat Metheny Company for 2014 and 2013 are presented

ID: 2480268 • Letter: C

Question

Condensed financial data of Pat Metheny Company for 2014 and 2013 are presented below.

Exercise 23-11

PAT METHENY COMPANY
COMPARATIVE BALANCE SHEET
AS OF DECEMBER 31, 2014 AND 2013

2014

2013

$1,793

$1,105

1,756

1,306

1,584

1,919

1,894

1,703

(1,204

)

(1,169

)

1,300

1,466

$7,123

$6,330

$1,204

$785

211

248

1,408

1,648

1,898

1,697

2,402

1,952

$7,123

$6,330

PAT METHENY COMPANY
INCOME STATEMENT
FOR THE YEAR ENDED DECEMBER 31, 2014

$6,810

4,697

2,113

934

1,179

83

1,262

548

264

$450

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Exercise 23-11

Condensed financial data of Pat Metheny Company for 2014 and 2013 are presented below.

PAT METHENY COMPANY
COMPARATIVE BALANCE SHEET
AS OF DECEMBER 31, 2014 AND 2013

2014

2013

Cash

$1,793

$1,105

Receivables

1,756

1,306

Inventory

1,584

1,919

Plant assets

1,894

1,703

Accumulated depreciation

(1,204

)

(1,169

)

Long-term investments (held-to-maturity)

1,300

1,466

$7,123

$6,330

Accounts payable

$1,204

$785

Accrued liabilities

211

248

Bonds payable

1,408

1,648

Capital stock

1,898

1,697

Retained earnings

2,402

1,952

$7,123

$6,330

PAT METHENY COMPANY
INCOME STATEMENT
FOR THE YEAR ENDED DECEMBER 31, 2014

Sales revenue

$6,810

Cost of goods sold

4,697

Gross margin

2,113

Selling and administrative expenses

934

Income from operations

1,179

Other revenues and gains    Gain on sale of investments

83

Income before tax

1,262

Income tax expense

548

Net income $714 Cash dividends

264

Income retained in business

$450


Additional information:

During the year, $78 of common stock was issued in exchange for plant assets. No plant assets were sold in 2014.

Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)

Explanation / Answer

net income $   714.00 adjustments for reconciling net income with operating cash flow depreciation (1204-1169) $     35.00 Decrease in inventory ( 1919-1584) $   335.00 Increase in accounts payable (1204-785) $   419.00 Increase in accounts receivable (1756-1306) $ -450.00 Decrease in accrued liabilities (248-211) $   -37.00 Gain on sale of investments $   -83.00 Net cash provided by operating activites $     933.00 Investing activites sale of investments (1466-1300 + gain $83) $   249.00 Purcahse of equipment (1894-1703-78) $ -113.00 Net cash provided by investing activites $     136.00 Financing activites Retirement of bond (1648-1408) $ -240.00 Payment of dividend $ -264.00 Issue of shares (1898-1697-78) $   123.00 Net cash used in financing activites $   -381.00 Net increase in cash $     688.00 Beginning balance $ 1,105.00 Ending balance $ 1,793.00

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