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Exercise 23-13 Sweet Inc., a greeting card company, had the following statements

ID: 2520013 • Letter: E

Question

Exercise 23-13

Sweet Inc., a greeting card company, had the following statements prepared as of December 31, 2017.

SWEET INC.
COMPARATIVE BALANCE SHEET
AS OF DECEMBER 31, 2017 AND 2016

12/31/17

12/31/16

$5,900

$7,000

61,500

51,400

35,400

17,800

39,900

60,400

4,900

3,900

155,300

131,000

(34,700

(25,200

45,900

49,900

$314,100

$296,200

$46,500

$39,600

4,100

5,900

8,100

4,100

8,000

9,900

60,600

68,600

100,000

100,000

30,000

30,000

56,800

38,100

$314,100

$296,200

SWEET INC.
INCOME STATEMENT
FOR THE YEAR ENDING DECEMBER 31, 2017

$335,275

173,900

161,375

121,000

40,375

$11,500

2,000

9,500

30,875

6,175

$24,700


Additional information:


Prepare a statement of cash flows using the direct method. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)

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Explanation / Answer

Sweet Inc.

Statement of Cash Flows

For the Year ended December 31, 2017.

Accounts Receivable :

Inventory:

Accounts Payable :

Cash operating expenses = $ 121,000 - ( Depreciation + Amortization ) = $ 121,000 - $ ( 23,430 + 4,000) = $ 93,570.

$ $ Cash Flows from Operating Activities Cash received from customers 325,175 Cash paid to suppliers (146,500) Cash paid for operating expenses (92,470) Cash Flows before Income Taxes 86,205 Income Taxes Paid (7,975) Cash Flows from Operating Activities 78,230 Cash Flows from Investing Activities Cash received from sale of equipment 7,970 Cash paid for purchase of equipment (44,200) Cash paid for purchase of investments (17,600) Net cash used Investing Activities (53,830) Cash Flows from Financing Activities Cash paid for interest expense (11,500) Cash paid for dividends (6,000) Cash paid to retire long term loans (8,000) Net cash used in Financing Activities (25,500) Net decrease in cash (1,100) Beginning cash balance 7,000 Ending cash balance 5,900