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Mary Walker, president of Rusco Company, considers $49,000 to be the minimum cas

ID: 2499171 • Letter: M

Question

Mary Walker, president of Rusco Company, considers $49,000 to be the minimum cash balance for operating purposes. As can be seen from the following statements, only $44,000in cash was available at the end of 2014. Since the company reported a large net income for the year, and also issued both bonds and common stock, the sharp decline in cash is puzzling to Ms. Walker.

Using the indirect method, compute the net cash for operating activities for 2014. (Negative amount should be indicated by a minus sign.)

Prepare a statement of cash flows for 2014. (List any deduction in cash and cash outflows as negative amounts.)

Operating activities:

Adjustments to convert net income to cash basis

Investing activities:

Financing Activities:

Beginning cash and cash equivalents:

Ending cash and cash equivalents:

  

Compute free cash flow for 2014. (Negative amount should be indicated by a minus sign.)

Mary Walker, president of Rusco Company, considers $49,000 to be the minimum cash balance for operating purposes. As can be seen from the following statements, only $44,000in cash was available at the end of 2014. Since the company reported a large net income for the year, and also issued both bonds and common stock, the sharp decline in cash is puzzling to Ms. Walker.

Explanation / Answer

Using the direct method, adjust the company’s income statement for 2015 to a cash basis

Amount

Net profit earned during the year

119880

Add- retained earnings

(226300)

Add- non cash /non operating expenses

Loss on sale of equipment

11800

Depreciation

94800

Add- provision for taxes

39470

Less non operating income

Gain on sale of investment

34500

Add- Increase in Current liability/ decrease in current assets

Decrease in AR

12900

Decrease in prepaid exp

22500

Less- Decrease in Current liability/ Increase in current assets

Increase in inventory

62700

Decrease in AP

60800

Decrease in accrued liability

9900

Less- Income tax paid

51170

Net cash flow from operating activity

(144020)

cash flows for 2015

CASH FLOW STATEMENT

AMOUNT

Cash from operating activity

(144020)

Cash from investing activity

Sale of investment

88000

Sale of equipment

67200

Purchase of equipment

(287000)

Cash flow from investing

(131800)

Cash flow from Financing activity

Issue of bonds

287000

Issue of common stock

27000

Cash flow from financing

314000

Add- Cash and cash equivalent in beginning

67800

Cash and cash equivalent at end

44000

Amount

Net profit earned during the year

119880

Add- retained earnings

(226300)

Add- non cash /non operating expenses

Loss on sale of equipment

11800

Depreciation

94800

Add- provision for taxes

39470

Less non operating income

Gain on sale of investment

34500

Add- Increase in Current liability/ decrease in current assets

Decrease in AR

12900

Decrease in prepaid exp

22500

Less- Decrease in Current liability/ Increase in current assets

Increase in inventory

62700

Decrease in AP

60800

Decrease in accrued liability

9900

Less- Income tax paid

51170

Net cash flow from operating activity

(144020)

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