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The income statement, balance sheet, and additional information for Video Phones

ID: 2467104 • Letter: T

Question

The income statement, balance sheet, and additional information for Video Phones, Inc., are provided.

Purchase $66,000 in equipment by borrowing $66,000 with a note payable due in three years. No cash is exchanged in the transaction.

Prepare the statement of cash flows for Video Phones, Inc., using the direct method. Disclose any noncash transactions in an accompanying note.

VIDEO PHONES, INC.
Income Statement
For the Year Ended December 31, 2015   Net sales $ 3,436,000   Expenses:        Cost of goods sold $ 2,250,000          Operating expenses 918,000          Depreciation expense 33,000          Loss on sale of land 8,600          Interest expense 18,000        Income tax expense 54,000           Total expenses 3,281,600   Net income $ 154,400

Explanation / Answer

VIDEO PHONES INC

Statement of Cash Flows

For the Year ended December 31 2015

Cash Flows from Operating Activities

Net Sales

$3436000

Less Increase in Accounts Receivables

   $ 21600

     Cash Collections

$3414400

Cost of Goods Sold

$2250000

Less Decrease in Inventories

-$36000

Add Increase In Accounts payables

$15600

Cash Payment for Purchases

-$2229600

Operating Expenses

$918000

Add Prepaid rent

$6720

Cash Paid for Operating Expenses

-$924720

Interest Expenses

$18000

Add Decrease in Interest Payable

    $4600

Cash Interest

-$22600

Income Tax Expenses

$54000

Less Increase in Income tax payable

   $1000

Cash Payment for income taxes

-$53000

Dividend Paid

-$28000

Net Cash Flow from Operating Activities

$156480

Cash Flows from Investing Activities

Purchase of Bonds

-$111000

Sale of land

$27400

Purchase of Equipments

-$66000

Net Cash Flow from Investing Activities

-149600

Cash Flow from Financing Activities

Increase in notes payable

$66000

Net Cash flow from Financing Activities

$66000

Cash at the beginning of the period

$194280

Cash at the end of the period

$267160

Note: non Cash Activities

VIDEO PHONES INC

Statement of Cash Flows

For the Year ended December 31 2015

Cash Flows from Operating Activities

Net Sales

$3436000

Less Increase in Accounts Receivables

   $ 21600

     Cash Collections

$3414400

Cost of Goods Sold

$2250000

Less Decrease in Inventories

-$36000

Add Increase In Accounts payables

$15600

Cash Payment for Purchases

-$2229600

Operating Expenses

$918000

Add Prepaid rent

$6720

Cash Paid for Operating Expenses

-$924720

Interest Expenses

$18000

Add Decrease in Interest Payable

    $4600

Cash Interest

-$22600

Income Tax Expenses

$54000

Less Increase in Income tax payable

   $1000

Cash Payment for income taxes

-$53000

Dividend Paid

-$28000

Net Cash Flow from Operating Activities

$156480

Cash Flows from Investing Activities

Purchase of Bonds

-$111000

Sale of land

$27400

Purchase of Equipments

-$66000

Net Cash Flow from Investing Activities

-149600

Cash Flow from Financing Activities

Increase in notes payable

$66000

Net Cash flow from Financing Activities

$66000

Cash at the beginning of the period

$194280

Cash at the end of the period

$267160

Note: non Cash Activities

  1. Depreciation $33000
  2. Loss on Sale of Land   $8600