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The following information was derived from the 2017 consolidated financial state

ID: 2578376 • Letter: T

Question

The following information was derived from the 2017 consolidated financial statements of Lime Inc., which owns 80% of Lemon Inc. as well as 40% of Zinc Inc.:

Equity Earnings from Zinc Inc.

$120,000

Decrease in Accounts Payable

$5,000

Increase in Accounts Receivable

$10,000

Increase in Inventory

$20,000

Increase in Bonds Payable

$40,000

Depreciation

$20,000

Loss on sale of machinery

$10,000

Carrying value of machinery sold

$60,000

Dividends received from Zinc Inc.

$10,000

Purchase of a building for cash

$400,000

Goodwill impairment loss

$5,000

Entity Net Income allocated to non-controlling interest

$5,000

Consolidated net income allocated to Parent

$950,000

Dividends paid by Lime Inc.

$40,000

Dividends paid by Lemon Inc.

$12,000

The cash balance at the start of 2017 was $200,000.

Required:

Prepare the consolidated statement of cash flows for Lime Inc. for the year ended December 31, 2017.

Equity Earnings from Zinc Inc.

$120,000

Decrease in Accounts Payable

$5,000

Increase in Accounts Receivable

$10,000

Increase in Inventory

$20,000

Increase in Bonds Payable

$40,000

Depreciation

$20,000

Loss on sale of machinery

$10,000

Carrying value of machinery sold

$60,000

Dividends received from Zinc Inc.

$10,000

Purchase of a building for cash

$400,000

Goodwill impairment loss

$5,000

Entity Net Income allocated to non-controlling interest

$5,000

Consolidated net income allocated to Parent

$950,000

Dividends paid by Lime Inc.

$40,000

Dividends paid by Lemon Inc.

$12,000

Explanation / Answer

Consolidates Cash Flows of Lime Inc., for the year ended 31 December, 2017

PARTICULARS AMOUNT ($) AMOUNT ($) Cash Flow from Operating Activities: Total Profit 950,000 Add: Entity Net income allocater to Non-controlling Interest 5,000 Net Profit 955,000 Adjustment for:- Dividend received from Zinc (10,000) Goodwill Impairment Loss 5,000 Loss on sale of Machinery 10,000 Depreciation 20,000 980,000 Changes in working capital, Net of effect from acquisition and disposal of subsidiaries: Decrease in Accounts Payable (5,000) Increase in Accounts Receivable (10,000) Increase in Inventory (20,000) Increase in Bonds Payable 40,000 5,000 Cash generated from operations 985,000 Dividend Paid by Lime Inc. (40,000) Dividend paid by Lemon Inc. (12,000) (52,000) Cash flow from Operating Activities 933,000 Cash flow from Investing Activities: Purchase of a building for cash (400,000) Carrying Value of Machinery sold 60,000 Dividend received from Zinc 10,000 330,000 Cash flow from Investing Activities (330,000) Cash flow from Financing Activities: Proceeds from Equity earnings from Zinc Inc. 120,000 Dividend paid by Lime Inc. (40,000) Dividend paid by Lemon Inc. (12,000) 68,000 Cash Flow from Financing Activities 68,000 Net Increase/(Decrease) in cash and cash equivalents 671,000 Cash & Cash Equivalents at the start of the year 200,000 Cash & Cash Equivalents at the end of the year 871,000