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Lueckenhoff Corporation\'s most recent balance sheet appears below: 308 246 $588

ID: 2499789 • Letter: L

Question

Lueckenhoff Corporation's most recent balance sheet appears below:

308

246

$588

$502

132

(44)

$588

$502


The company's net income for the year was $186 and it did not sell or retire any property, plant, and equipment during the year. Cash dividends were $10. The net cash provided by (used in) operating activities for the year was:

Comparative Balance Sheet Ending
Balance Beginning Balance   Asset:   Cash and cash equivalents $68 $46   Accounts receivable 78 58   Inventory 106 77   Property, plant and equipment 644 567   Less accumulated depreciation

308

246

  Total assets

$588

$502

  Liabilities and stockholders' equity:   Accounts payable $66 $62   Bonds payable 339 434   Common stock 51 50   Retained earnings

132

(44)

  Total liabilities and stockholders' equity.

$588

$502

Explanation / Answer

Computation of net cash flow from operating activities

Particulars amount($)

Net income 186

Adjustments:

Depreciation 62

accounts receivable (20)

inventory (29)

accounts payable 4

bonds payable (95)

net cash flow from operating activities 108.