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2019 $ 45,000 80,000 145,000 8,000 80,000 100,000 411,000 2018 $ 40,000 92,000 130,000 5,000 40,000 100,000 300,000 Statement of Financial Position December 31, 2019

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2019 $ 45,000 80,000 145,000 8,000 80,000 100,000 411,000 2018 $ 40,000 92,000 130,000 5,000 40,000 100,000 300,000 Statement of Financial Position December 31, 2019 and 2018 Assets Cash Accounts receivable Inventory Prepaid expenses + Investment Land Equipment Less: Accumulated depreciation Patent Total assets Liabilities and Equity Accounts payable Wages payable Interest payable Notes payable Bonds payable Ordinary share capital Retained earnings Total liabilities and equity (142,000) 16,000 $743,000 (120,000) 17,000 $604,000 $ 62,000 2,000 1,000 35,000 176,000 255,000 212,000 $743,000 $ 33,000 6,000 3,000 0 125,000 255,000 182,000 $604,000 Statement of Profit or Loss For the year ended December 31, 2019 $3,352,000 2.989,000 363,000 Sales Cost of goods sold Gross profit Operating Income (expenses) Depreciation expense Patent amortization Other expenses Interest expense Income before taxes Income tax expense Net Profit (22,000) (1,000) (279,000) (3.000) (305,000) 58,000 (8.000) $50,000 a. c. Additional information is also gathered as following: Note payable was issued to borrow cash. b. Equipment costing $111,000 was bought by issuing bonds payable. During the year $60,000 cash paid to retire the bonds payable. d. Declared and paid cash dividends of $20,000. The company's management wanted to classify payments for dividends paid as financing activities. Required: Part A Prepare a complete statement of cash flows; report its operating activities using the indirect method, assuming the company classifies interest paid as operating activities and dividend paid as a financing activity. (You will need to make reasonable assumptions concerning the reasons for changes in some account balances) (16 marks) Part B Based on the financial and additional information given, assuming the management decided to classify the interest paid and dividend paid as financing activities. Prepare the appropriate section of "cash flows from financing activities" only. (4 marks)

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