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Question 3 ROJAS CORPORATION Comparative Balance Sheets December 31 2017 2016 $1

ID: 2492890 • Letter: Q

Question

Question 3

ROJAS CORPORATION
Comparative Balance Sheets
December 31

2017

2016

$15,100

$10,200

21,200

23,100

20,400

26,000

69,700

69,700

(15,400

)

(10,600

)

$111,000

$118,400

$12,700

$28,200

74,100

73,400

24,200

16,800

$111,000

$118,400

(a)

Adjustments to reconcile net income to

Question 3

Rojas Corporation’s comparative balance sheets are presented below.

ROJAS CORPORATION
Comparative Balance Sheets
December 31

2017

2016

Cash

$15,100

$10,200

Accounts receivable

21,200

23,100

Land

20,400

26,000

Buildings

69,700

69,700

Accumulated depreciation—buildings

(15,400

)

(10,600

)

   Total

$111,000

$118,400

Accounts payable

$12,700

$28,200

Common stock

74,100

73,400

Retained earnings

24,200

16,800

   Total

$111,000

$118,400


Additional information:
1. Net income was $22,400. Dividends declared and paid were $15,000. 2. No noncash investing and financing activities occurred during 2017 3. The land was sold for cash of $4,500.

Explanation / Answer

CASH FLOW STATEMENT - INDIRECT METHOD: Cash flow from operating activities: net income 22400 Adjustments to reconcile net income with cash from operations: loss on sale of land 1100 depreciation 4800 decrease in accounts receivable 1900 decrease in accounts payable -15500 -7700 Net cash from operating activities 14700 Cash flow from investing activities: sale of land 4500 Net cash from investing activities 4500 Cash flow from financing activities: dividends paid -15000 common stock 700 Net cash from financing activities -14300 Increase in cash & cash equivalents 4900 Beginning balance of cash 10200 Ending balance of cash 15100

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