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13. The following items relate to the preparation of a statement of cash flows:

ID: 2596709 • Letter: 1

Question

13. The following items relate to the preparation of a statement of cash flows:

2009

2008

2009

Cash

$150,000

$100,000

Net sales

$3,200,000

Dividends payable

35,000

       0

CGS

(2,500,000)

Common stock

600,000

450,000

Expenses

(500,000)

Retained earnings

280,000

165,000

Net income

$ 200,000

Capital stock was sold to provide additional working capital. Under financing activities, cash dividend payments during 2009 amounted to

A: $115,000
B: $ 85,000
C: $ 50,000
D: $ 35,000

14. Which of the following cash flows per share should be reported in a statement of cash flows?

A: Basic cash flows per share only.
B: Diluted cash flows per share only.
C: Both basic and diluted cash flows per share.
D: Cash flows per share should not be reported.

15. On February 1, 2010, Kew Corp., a newly formed company, had the following stock issued and outstanding:

Common stock, no par, $1 stated value, 10,000 shares originally issued for $15 per share.

Preferred stock, $10 par value, 3,000 shares originally issued for $25 per share.

Kew’s February 1, 2010 statement of stockholders’ equity should report

Common stock

Preferred stock

Additional
paid-in capital

A.

$150,000

    $30,000

   $ 45,000

B.

$150,000

    $75,000

$0

C.

$ 10,000

    $75,000

   $140,000

D.

$ 10,000

    $30,000

   $185,000

A: A.
B: B.
C: C.
D: D.

2009

2008

2009

Cash

$150,000

$100,000

Net sales

$3,200,000

Dividends payable

35,000

       0

CGS

(2,500,000)

Common stock

600,000

450,000

Expenses

(500,000)

Retained earnings

280,000

165,000

Net income

$ 200,000

Explanation / Answer

13 Cash dividend payments during 2009 = (165000+200000)-280000-35000= 50000 Option C is correct 14 Cash flows per share should not be reported. 15 Common stock 10000 Preferred stock 30000 Additional paid-in capital 185000 Option D is correct

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