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P12-5 (Supplement B) Preparing a Statement of Cash Flows with Gain on Sale of Eq

ID: 2655436 • Letter: P

Question

P12-5 (Supplement B) Preparing a Statement of Cash Flows with Gain on Sale of Equipment (Indirect Method) LO12-2, 12-4, 12-6 XS Supply Company is developing its annual financial statements at December 31, 2014. The statements are complete except for the statement of cash flows. The completed comparative balance sheets and income statement are summarized: 2014 2013   Balance sheet at December 31      Cash $                 34,000 $                 29,000      Accounts receivable                      35,000                      28,000      Merchandise inventory                      41,000                      38,000      Property and equipment                   121,000                   100,000      Less: Accumulated depreciation                   (30,000)                   (25,000) $               201,000 $               170,000      Accounts payable $                 36,000 $                 27,000      Wages payable 1,200 1,400      Note payable, long-term 38,000 44,000      Contributed capital 88,600 72,600      Retained earnings 37,200 25,000 $               201,000 $               170,000   Income statement for 2014      Sales $               120,000      Gain on sale of equipment 1,000      Cost of goods sold 70,000      Other expenses 38,800      Net income $                 12,200 Additional Data: a. Bought equipment for cash, $31,000. Sold equipment with original cost of $10,000, accumulated depreciation of $7,000, for $4,000 cash. b. Paid $6,000 on the long-term note payable. c. Issued new shares of stock for $16,000 cash. d. No dividends were declared or paid. e. Other expenses included depreciation, $12,000; wages, $13,000; taxes, $6,000; and other, $7,800. f. Accounts payable includes only inventory purchases made on credit. Because there are no liability accounts relating to taxes or other expenses, assume that these expenses were fully paid in cash. Required: 1 Prepare the statement of cash flows for the year ended December 31, 2014, using the indirect method. (List cash outflows as negative amounts.) Possible input areas are shaded. XS SUPPLY COMPANY Statement of Cash Flows For the Year Ended December 31, 2014 Cash flows from operating activities: Adjustments to reconcile net income to net cash provided by operating activities:                                 - Net cash provided by operating activities                                 - Cash flows from investing activities:                                 - Cash flows from financing activities:                                 - $                             - P12-5 (Supplement B) Preparing a Statement of Cash Flows with Gain on Sale of Equipment (Indirect Method) LO12-2, 12-4, 12-6 XS Supply Company is developing its annual financial statements at December 31, 2014. The statements are complete except for the statement of cash flows. The completed comparative balance sheets and income statement are summarized: 2014 2013   Balance sheet at December 31      Cash $                 34,000 $                 29,000      Accounts receivable                      35,000                      28,000      Merchandise inventory                      41,000                      38,000      Property and equipment                   121,000                   100,000      Less: Accumulated depreciation                   (30,000)                   (25,000) $               201,000 $               170,000      Accounts payable $                 36,000 $                 27,000      Wages payable 1,200 1,400      Note payable, long-term 38,000 44,000      Contributed capital 88,600 72,600      Retained earnings 37,200 25,000 $               201,000 $               170,000   Income statement for 2014      Sales $               120,000      Gain on sale of equipment 1,000      Cost of goods sold 70,000      Other expenses 38,800      Net income $                 12,200 Additional Data: a. Bought equipment for cash, $31,000. Sold equipment with original cost of $10,000, accumulated depreciation of $7,000, for $4,000 cash. b. Paid $6,000 on the long-term note payable. c. Issued new shares of stock for $16,000 cash. d. No dividends were declared or paid. e. Other expenses included depreciation, $12,000; wages, $13,000; taxes, $6,000; and other, $7,800. f. Accounts payable includes only inventory purchases made on credit. Because there are no liability accounts relating to taxes or other expenses, assume that these expenses were fully paid in cash. Required: 1 Prepare the statement of cash flows for the year ended December 31, 2014, using the indirect method. (List cash outflows as negative amounts.) Possible input areas are shaded. XS SUPPLY COMPANY Statement of Cash Flows For the Year Ended December 31, 2014 Cash flows from operating activities: Adjustments to reconcile net income to net cash provided by operating activities:                                 - Net cash provided by operating activities                                 - Cash flows from investing activities:                                 - Cash flows from financing activities:                                 - $                             -

Explanation / Answer

Cash Flow Statement Particulars Amount Net Profit as per profit and loss account 12200 Add: Non Cash Expense Deprecaition 12000 Less Profit on sale of equipment 1000 Add: Decrease in current assets / Increase in current liabilities Accounts payable 9000 Less: Increase in current assets / Decrease in current liabilities Accounts receivable 7000 Inventory 3000 Wages payable 200 Net Cash flow from operating activities (A) 22000 Cash Flow from investing activities Bought equipment 31000 Sold equipment 4000 Net cash flow from Investing activities (B) -27000 Cash flow from financing activities Paid long term note payable 6000 Issued shares for cash 16000 Net cash flow from financing activities © 10000 Net cash flow (A)+(B)+© 5000 Opening cash and cash equivalents 29000 Closing cash and cash equivalents 34000