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5. Below are the balance sheets and income statement for Kinder Care Company. Please prepare the statement of cash flows for 2018 on both the

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5. Below are the balance sheets and income statement for Kinder Care Company. Please prepare the statement of cash flows for 2018 on both the indirect and direct bases. Kinder Care Company Balance Sheet Change Cash Accounts receivable (net) Inventory Long-term investments Property, plant & equipment Accumulated depreciation December 31 2018 2017 See below 111,200 See below 20,300 See below 26,000 -0- 30,000 270,000 150,000 (70,000) (25,000) (30,000) 120,000 (45,000) Accounts payable See below 35,500 3,000 20,000 Accrued liabilities Long-term notes payable Common stock Retained earnings 30,000 70,000 See below Calculate 27,000 50,000 145,000 55,000 312.500 see below See below 100,000 Sales Revenue... ... Cost of goods sold...... Gross margin- Operating expenses....... Pre-tax operating income Loss on sale of investments Pre-tax income Tax Net Income....... (see below) tax rate 20% Additional data: 1. Purchased machinery issuing a $20,000 note and paying remainder in cash. 2. Dividends were declared and paid 3. Allowance for doubtful accounts balance of $1,000 was included in accounts receivable each year Accounts Common Loon sale Cost of Goods A/R.net Inventory Revenue Payable 45,000 200,000 50,000 55,000 215,000 700,000 Investments (5,000) 475,000 5. Below are the balance sheets and income statement for Kinder Care Company. Please prepare the statement of cash flows for 2018 on both the indirect and direct bases. Kinder Care Company Balance Sheet Change Cash Accounts receivable (net) Inventory Long-term investments Property, plant & equipment Accumulated depreciation December 31 2018 2017 See below 111,200 See below 20,300 See below 26,000 -0- 30,000 270,000 150,000 (70,000) (25,000) (30,000) 120,000 (45,000) Accounts payable See below 35,500 3,000 20,000 Accrued liabilities Long-term notes payable Common stock Retained earnings 30,000 70,000 See below Calculate 27,000 50,000 145,000 55,000 312.500 see below See below 100,000 Sales Revenue... ... Cost of goods sold...... Gross margin- Operating expenses....... Pre-tax operating income Loss on sale of investments Pre-tax income Tax Net Income....... (see below) tax rate 20% Additional data: 1. Purchased machinery issuing a $20,000 note and paying remainder in cash. 2. Dividends were declared and paid 3. Allowance for doubtful accounts balance of $1,000 was included in accounts receivable each year Accounts Common Loon sale Cost of Goods A/R.net Inventory Revenue Payable 45,000 200,000 50,000 55,000 215,000 700,000 Investments (5,000) 475,000

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