Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

Data for Pat Metheny Company are presented in E23-11. Instructions Prepare a sta

ID: 2441751 • Letter: D

Question

Data for Pat Metheny Company are presented in E23-11.
Instructions
Prepare a statement of cash flows using the direct method. (Do not prepare a reconciliation schedule.)

PAT METHENY COMPANY

COMPARATIVE BALANCE SHEET

AS OF DECEMBER 31, 2008 AND 2007

                                                                                                                        2008       2007

Cash                                                                                                                 $1,800  $1,150

Receivables                                                                                                        1,750     1,300

Inventory                                                                                                            1,600    1,900

Plant assets                                                                                                        1,900     1,700

Accumulated depreciation                                                                                    (1,200) (1,170)

Long-term investments (Held-to-maturity)                                                           1,300    1,420

                                                                                                                         $7,150  $6,300

Accounts payable                                                                                                 $1,200  $ 900

Accrued liabilities                                                                                                 200        250

Bonds payable                                                                                                    1,400   1,550

Capital stock                                                                                                       1,900     1,700

Retained earnings                                                                                               2,450    1,900

                                                                                                                          $7,150   $6,300

PAT METHENY COMPANY

INCOME STATEMENT

FOR THE YEAR ENDED DECEMBER 31, 2008

Sales                                                                      $6,900

Cost of goods sold                                                   4,700

Gross margin                                                          2,200

Selling and administrative expense                             930

Income from operations                                          1,270

Other revenues and gains

     Gain on sale of investments                                   80

Income before tax                                                  1,350

Income tax expense                                                  540

Net income                                                              810

Cash dividends                                                         260

Income retained in business                                    $ 550

Explanation / Answer

Cash Flow from Operating Activities
Cash Collection from customers (1,300 + 6,900 – 1,750)        6,450
Less: Cash paid for merchandise                          4,100
         (1,600 + 4,700 – 1,900 + 900 – 1,200)
         Cash paid for selling/admin. expenses            950             
           (250 + (930 – 30) – 200)
        Income tax expense                                        540        5,590
       Net cash provided by operating activities                      860

Cash flows from investing activities
Sale of investment (1420- 1300+80)                      200
Purchase of plant (1900 - 1700 -70)                     -130
      Net cash provided by investing activities                        70

Cash Flow from Financing activities
Issuance of capital stock                                     130
   ($1,900 – $1,700) – $70
Redemption of Bond                                           -150
Cash dividends                                                 -260
Net cash used by financing activities                                  -280
                                                                                      _______
Net Increase/Decrease in cash                                             650
Begining Cash Balance                                                      1,150  
Ending Cash Balance                                                         1,800
                                                                                     ========