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Balance sheets for Plasma Screens Corporation along with additional information

ID: 2495064 • Letter: B

Question

Balance sheets for Plasma Screens Corporation along with additional information are provided below:

Plasma Screens Corporation

Balance Sheets

December 31, 2012 and 2011

2012

2011

Assets

Current assets:

Cash

$ 82,000

$ 120,000

Accounts receivable

72,000

96,000

Inventory

65,000

80,000

Prepaid rent

5,000

4,000

Long-term assets:

Land

500,000

500,000

Equipment

800,000

600,000

Accumulated depreciation

(380,000)

(300,000)

         Total assets

$1,144,000

$1,100,000

Liabilities and Stockholders’ Equity

Current liabilities:

Accounts payable

$ 78,000

$ 82,000

Interest payable

5,000

9,000

Income tax payable

9,000

7,000

Long-term liabilities:

Notes payable

75,000

150,000

Stockholders’ equity:

Common stock

600,000

600,000

Retained earnings

377,000

252,000

Total liabilities and stockholders’ equity

$1,144,000

$1,100,000

Additional Information for 2012:

1. Net income is $160,000.

2. Depreciation expense is $80,000.

3. The company declares and pays a cash dividend of $35,000.

4. Assume all changes in long term assets and liabilities were the result of cash transactions.

Required:

Prepare the statement of cash flows using the indirect method.

2012

2011

Assets

Current assets:

Cash

$ 82,000

$ 120,000

Accounts receivable

72,000

96,000

Inventory

65,000

80,000

Prepaid rent

5,000

4,000

Long-term assets:

Land

500,000

500,000

Equipment

800,000

600,000

Accumulated depreciation

(380,000)

(300,000)

         Total assets

$1,144,000

$1,100,000

Liabilities and Stockholders’ Equity

Current liabilities:

Accounts payable

$ 78,000

$ 82,000

Interest payable

5,000

9,000

Income tax payable

9,000

7,000

Long-term liabilities:

Notes payable

75,000

150,000

Stockholders’ equity:

Common stock

600,000

600,000

Retained earnings

377,000

252,000

Total liabilities and stockholders’ equity

$1,144,000

$1,100,000

Explanation / Answer

Plasma Screens Corporation Cash Flow Statement for the year ended 31 December 2012 (All values in $) Net Cash Flows from Operating Activities Net Income for the year 160000 Add : Depreciation Charge for the year 80000 Cash Flows before Working Capital changes 240000 Add : Decrease in Accounts Receivable 24000 Add : Decrease in Inventory 15000 Less : Increase in Prepaid Rent -1000 Less : Decrease in Accounts Payable -4000 Less : Decrease in Interest Payable -4000 Add : Increase in Income Tax Payable 2000 32000 Net Cash Inflows from Operating Activities 272000 Net Cash Flows from Investing Activities Purchase of Fixed Assets -200000 Net Cash Flows from Financing Activities Long Term Notes paid during the year -75000 Dividends Paid -35000 -110000 Net Cash Outflows during the year -38000 Opening Cash and Bank Balance 120000 Closing Cash and Bank Balance as on 31 December 2012 82000

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