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The following information is available for the Fletchers Corporation: Fletchers

ID: 2504202 • Letter: T

Question

The following information is available for the Fletchers Corporation:

Fletchers Corporation

Balance Sheets

At December 31

2013

2012

Assets:

     Cash

$ 24,640

$ 23,040

     Accounts receivable

32,180

29,400

     Merchandise inventory

73,125

61,710

     Long-term investments

55,900

56,400

     Equipment

175,500

145,500

     Accumulated depreciation

(33,550)

(31,200)

Total assets

$327,795

$284,850

Liabilities:

     Accounts payable

$ 65,000

$ 40,380

     Incomes taxes payable

10,725

10,200

     Bonds payable

48,750

66,000

Total liabilities

$124,475

$116,580

Equity:

     Common stock

117,000

96,000

     Contributed capital in excess of pay

13,000

9,000

     Retained earnings

73,320

63,270

Total equity

$203,320

$168,270

Total liabilities and equity

$327,795

$284,850

Fletchers Corporation

Income Statement

For Year Ended December 31, 2013

Sales

$240,000

Cost of goods sold

$80,900

Depreciation expense

29,400

Other operating expenses

48,000

Interest expense

2,000

(160,300)

Other gains (losses):

     Loss on sale of equipment

(8,400)

Income before taxes

71,300

Income taxes expense

27,650

Net income

$ 43,650


Additional information:

(1) There was no gain or loss on the sales of the long-term investments, nor on the bonds retired.
(2) Old equipment with an original cost of $37,550 was sold for $2,100 cash.

(3) New equipment was purchased for $67,550 cash.

(4) Cash dividends of $33,600 were paid.

(5) Additional shares of stock were issued for cash.

Required: Prepare a statement of cash flows for the 2013 calendar year using the indirect method.

Fletchers Corporation

Balance Sheets

At December 31

2013

2012

Assets:

     Cash

$ 24,640

$ 23,040

     Accounts receivable

32,180

29,400

     Merchandise inventory

73,125

61,710

     Long-term investments

55,900

56,400

     Equipment

175,500

145,500

     Accumulated depreciation

(33,550)

(31,200)

Total assets

$327,795

$284,850

Liabilities:

     Accounts payable

$ 65,000

$ 40,380

     Incomes taxes payable

10,725

10,200

     Bonds payable

48,750

66,000

Total liabilities

$124,475

$116,580

Equity:

     Common stock

117,000

96,000

     Contributed capital in excess of pay

13,000

9,000

     Retained earnings

73,320

63,270

Total equity

$203,320

$168,270

Total liabilities and equity

$327,795

$284,850

Explanation / Answer

PARTICULARS

AMOUNT($)

CASH FLOW FROM OPERATING ACTIVITIES:-

NET INCOME

43650

ADD:-DEPRECIATION

29400

ADD:-LOSS ON SALE OF EQUIPMENT

8400

ADJUSTMENT FOR WORKING CAPITAL CHANGES:-

LESS:- INCREASE IN ACCOUNTS RECIEVABLE

(2780)

LESS:- INCREASE IN MERCHANDISE INVENTORY

(11415)

ADD:-INCREASE IN ACCOUNTS PAYABLE

24620

ADD:-INCREASE IN INCOME TAX PAYABLE

525

CASHINFLOW FROM OPERATING ACTIVITIES

92400

CSHFLOW FROM INVESTING ACTIVITIES:-

SALE OF LONG TERM INVESTMENTS

500

SALE OF OLD EQUIPMENT

2100

PURCHASE OF NEW EQUIPMENT

(67550)

CASHOUTFLOW FROM INVESTING ACTIVITIES

(64950)



CASH FLOW FROM FINANCING ACTIVITIES:-

REPAYMENT OF BONDS

(17250)

DIVIDEND PAID DURING THE YEAR

(33600)

ISSUE OF ADDITIONAL SHARES [(117000+13000)

PARTICULARS

AMOUNT($)

CASH FLOW FROM OPERATING ACTIVITIES:-

NET INCOME

43650

ADD:-DEPRECIATION

29400

ADD:-LOSS ON SALE OF EQUIPMENT

8400

ADJUSTMENT FOR WORKING CAPITAL CHANGES:-

LESS:- INCREASE IN ACCOUNTS RECIEVABLE

(2780)

LESS:- INCREASE IN MERCHANDISE INVENTORY

(11415)

ADD:-INCREASE IN ACCOUNTS PAYABLE

24620

ADD:-INCREASE IN INCOME TAX PAYABLE

525

CASHINFLOW FROM OPERATING ACTIVITIES

92400

CSHFLOW FROM INVESTING ACTIVITIES:-

SALE OF LONG TERM INVESTMENTS

500

SALE OF OLD EQUIPMENT

2100

PURCHASE OF NEW EQUIPMENT

(67550)

CASHOUTFLOW FROM INVESTING ACTIVITIES

(64950)