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Balance sheets for Plasma Screens Corporation along with additional information

ID: 2496891 • 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

Cash Flow Statement (Indirect Method) Particulars Amount Cash Flow from Operating Activities A. Net Income $160,000 Adjustments for Non-Cash and non-operating Items B. Add: Depreciation expeneses $80,000 Operating Profit before Changes in Working Capital $240,000 Add: Inc. in Current liabilities or Dec. in Current Assets Dec. in Accounts Receivables $24,000 Dec. in Inventories $15,000 Inc. in I Tax Payable $2,000 $41,000 Less: Dec. in Current liabilities or Inc. in Current Assets Inc. in Prepaid Rent ($1,000) Dec. in Accounts Payables ($4,000) Dec. in Interest Payables ($4,000) ($9,000) Cash Flow from Operating Activities $272,000 Cash Flow from Investing Activities Purchase of Equipments ($200,000) Cash Flow from (or used in) Investing Activities ($200,000) Cash Flow from Financing Activities Repayment of Notes Payable ($75,000) Dividend Paid ($35,000) ($110,000) Cash Flow from (or Used in) Financing Activities ($110,000) Net Increase/Decrease in Cash and Cash Equivalents ($38,000) Add: Opening Cash Balance $120,000 Closing Cash Balance $82,000

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