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2012 2011 Assets Cash $174,000 $117,000 Accounts Receivable 93,000 81,000 Mercha

ID: 2536632 • Letter: 2

Question

  2012                             2011

Assets

Cash                                                                                    $174,000                     $117,000                     

Accounts Receivable                                                               93,000                         81,000    

Merchandise Inventory                                                         609,000                       534,000                     

Equipment                                                                             333,000                       297,000

Accumulated Depreciation- Equipment                           (156,000)                     (102,000)

Total Assets                                                                     $1,053,000                    $927,000                  

Liabilities & Equity

Accounts Payable                                                                  $69,000                      $96,000

Income taxes payable                                                              27,000                        24,000                     

Common Stock, $2 par value                                                582,000                      558,000

Paid-in capital in excess

of par value, common stock                                                198,000                      162,000                        

Retained Earnings                                                                 177,000                        87,000                        

Total Liabilities & Equity                                             $1,053,000                    $927,000   

Income Statement

For Year Ended December 31, 2012

                        Sales                                                        $1,992,000

                        Cost of goods sold                                    1,194,000

                        Gross profit                                                  798,000

                        Operating expenses

                                    Depreciation expense    $54,000

                                    Other expenses               501,000     555,000

                        Income before taxes                                     243,000

                        Income taxes expense                                   42,000

                        Net income                                                 $201,000

Additional Information on Year 2012 Transactions

A. Purchased equipment for $36,000 cash.

B. Issued 12,000 shares of common stock for $5 cash per share.

C. Declared and paid $111,000 in cash dividends.

1. What is the net cash provided by operating activities?

A.   $119,000

B.   $122,000

C.   $135,000

D.   $144,000

2. What is the net cash used by investing activities?

A.   $(25,000)

B.   $(28,000)

C.   $(36,000)

D.   $(39,000)

3. What is the net cash used by financing activities?

A.   $(45,000)

B.   $(51,000)

C.   $(53,000)

D.   $(68,000)

Explanation / Answer

Statement of Cash Flows For the Year Ended December 31, 2012 Cash Flows from Operating Activities: Net income 201000 Adjustments to reconcile net income to Net cash provided by operating activities Depreciation expense 54000 Increase in receivables -12000 Increase in inventory -75000 Decrease in accounts payable -27000 Increase in Income taxes payable     3000 -57000 Net cash provided by operating activities 144000 Cash Flows from Investing Activities: Purchase of Equipment -36000 Net Cash Provided by Investing Activities -36000 Cash Flows from Financing Activities Payment of Cash Dividends -111000 Issuance of Capital Stock 60000 Net Cash Used by Financing Activities -51000 Net Increase in Cash 57000 Cash at Beginning of Period 117000 Cash at End of Period 174000 1 Net cash provided by operating activities $144000 2 Nt cash used by investing activities (36000) 3 Net cash used by financing activities (51000)