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1. See the attached financial statements for Torres,Inc. Prepare a cash flow sta

ID: 2569433 • Letter: 1

Question

1. See the attached financial statements for Torres,Inc. Prepare a cash flow statement using the indirect method.

Torres, Inc Balance Sheet (in thousands)

Assets 12/31/18 12/31/17

Current Assets:

Cash $36.00 $33.00

Accounts Recv. $46.00 $41.00

Merch. Inventory $53.00 $59.00

Total $135.00 $133.00

Noncurrent Assets  

Plant and equipment $472.00 $460.00   

Less accum depr. -$218.00 -$214.00

Total $254.00 $246.00

Total Assets $389.00 $379.00

Liab. & Shareholders Equity

Current Liab: 12/31/18 12/31/17

Accounts Payable $52.00 $62.00

Total $52.00 $62.00

L-T Liabilities:

Notes Payable $289.00 $330.00

Shareholders Equity:

Captial Stock $84.00 $80.00

Retained Earnings -$36.00 -$93.00

Total $48.00 -$13.00

Total Liab & S/H Equity $389.00 $379.00

Sales DOS: 12/31/17 $737.00

Cost of goods sold DOS: 12/31/17 $454.00

Gross margin DOS: 12/31/17 $283.00

Selling and administrative expense DOS: 12/31/17 $173.00

Net operating income DOS: 12/31/17 $110.00

Income taxes DOS: 12/31/17 $33.00

Net income DOS: 12/31/17 $77.00

Explanation / Answer

UNDER INDIRECT METHOD Statement of Cash Flows FOR THE YEAR END Amount in $ Amount in $ Net income $                77.00 Cash flows from operating activities Adjustments for non Cash Effects: Depreciation $                  4.00 $                  4.00 Changes in Current Operating Assets and Liaibilities (Increase) / Decrease in Account receivables $                -5.00 Inventory Decrease / (Increase) $                  6.00 Accounts payable Increase / ( Decrese) $              -10.00 $                -9.00 Net cash from operating activities $                72.00 Cash flows from investing activities Plant and equioment $              -12.00 Net cash used in investing activities $              -12.00 Cash flows from Financing activities Issue of Capital Stock $                  4.00 Dividend Paid $              -20.00 Note Payable $              -41.00 Net cash used in financing activities $              -57.00 Net increase in cash and cash equivalents $                  3.00 Add :Cash and cash equivalents at beginning of period $                33.00 Cash and cash equivalents at end of period $                36.00 CALCULATION OF DIVIDEND PAID IN THE YEAR 2017 Opening Retained Earning $              -93.00 Add: Revenue for the year = $                77.00 Closing revenue retained Earning $              -16.00 Less: Actual Retained Earnings. $              -36.00 Difference $                20.00