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Presented below is a condensed version of the comparative balance sheets for Son

ID: 2376392 • Letter: P

Question

Presented below is a condensed version of the comparative balance sheets for Sondergaard Corporation for the last two years at December 31.


Additional information:

Investments were sold at a loss (not extraordinary) of $11,389; no equipment was sold; cash dividends paid were $81,350; and net income was $260,320.

(a) Prepare a statement of cash flows for 2012 for Sondergaard Corporation. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)


b) Determine Sondergaard Corporation%u2019s free cash flow.

2012 2011 Cash $255,439 $126,906 Accounts receivable 292,860 300,995 Investments 84,604 120,398 Equipment 484,846 390,480 Less: Accumulated depreciation%u2014equipment (172,462 ) (144,803 ) Current liabilities 218,018 245,677 Capital stock 260,320 260,320 Retained earnings 466,949 287,979

Explanation / Answer

(a).

Cash Flows from Operating Activities

Income                                                                                                                                   260,320

Net cash provided by operating activities

Depreciation expense (172,462 -144,803)             27,659

Loss on sale of investments                                    11,389

Decrease in A/C receivable (300,995 -292,860)       8135

Decrease in current liabilities (245,667 -218,018)     (27,659)

                                                                                                                                           19,524

Net cash provided by operating activities                                                                        279,844

Cash flows from investing activities

Sales of investments [ (120,398 -84,604) -11,389]        24,405

Purchase of equipment (484,846 -390,480)                   (94,366)

Net cash used by investing activities                                                                               (69,961)

Cash flow from financing activities

Payment of cash dividends                                                                                               81,350

Net increase in cash                                                                                                        128,533

Cash at beginning of year                                                                                                126,906

Cash at end of year                                                                                                          255,439

(b).     Net cash provided by operating activities                                              279,844

Less: Purchase of equipment                                                                         (94,366)

           Dividends                                                                                              (81,350)

           Free cash flow                                                                                       104,128

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