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Adjustments to Income via the Indirect Method: Operating Activites LO1, 2, 3 The

ID: 2490566 • Letter: A

Question

Adjustments to Income via the Indirect Method: Operating Activites LO1, 2, 3

The following account balances are for the noncash current assets and current liabilities of Wynn Bicycle Company at the end of 2011 and 2012.

  December 31  

2011

2012

Accounts receivable

$ 4,000

$ 6,000

Inventory

30,000

20,000

Office supplies

  5,000

  8,000

Accounts payable

10,000

  7,000

Salaries and wages payable

  2,500

  4,000

Interest payable

  1,500

  2,500

Income taxes payable

  5,500

  2,500

In addition, the income statement for 2012 is as follows:

Sales revenue

$110,000

Cost of goods sold

  85,000

Gross profit

$ 25,000

General and administrative expense

$  9,000

Depreciation expense

   2,000

Income before interest and taxes

$ 14,000

Interest expense

   2,000

Income before tax

$ 12,000

Income tax expense

   4,800

Net income

$  7,200

Required

A.Prepare the operating activities section of the statement of cash flows, using the indirect method.
B.What does the use of the direct method reveal about a company that the indirect method does not?

Explanation / Answer

1.Cash flow from operating activity:

2. Under the direct method, the cash flows from operating activities will include the amounts for lines such as cash from customers and cash paid to suppliers. In contrast, the indirect method will show net income followed by the adjustments needed to convert the total net income to the cash amount from operating activities.


The direct method must also provide a reconciliation of net income to the cash provided by operating activities. (This is done automatically under the indirect method.)

Particular amount$ amount $ Net income 7200 Add depreciation 2000 Add decrease in CA and increase in CL Inventory 10000 Salaries and wages 1500 Interest payabl 1000 12500 Less increase in CA abd decrease in CL Account s receivables 2000 Account payable 3000 Office suppliers 3000 Income tax payable 3000 (11000) Cash flow from operating activity 10700
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