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Use the above income statement and information about changes in noncash current

ID: 2374112 • Letter: U

Question

Use the above income statement and information about changes in noncash current assets and current liabilities to prepare only the cash provided or used by operating activities section of the statement of cash flows for this company using the direct method. (Amounts to be deducted should be indicated with a minus sign. Omit the "$" sign in your response.)

BEKHAM COMPANY
Income Statement
For Year Ended December 31, 2011   Sales $ 2,466,000   Cost of goods sold 1,208,340   Gross profit 1,257,660   Operating expenses       Salaries expense $ 337,842       Depreciation expense 59,184       Rent expense 66,582       Amortization expenses%u2014Patents 7,398       Utilities expense 27,126 498,132 759,528   Gain on sale of equipment 9,864   Net income $ 769,392

Explanation / Answer

Pay ment for rent = -66582


Receipt for customers = 2446350


Payment for merchandise= -1246915


Payment for utilities= -27126


Payment for salaries= -340392


Net cash provided by Operating activities= 765335