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a. Instructions: Create a full Statement of Cash Flow. Use the indirect method to complete the Cash Flow from Operations. Net Income Depreciation Accounts Receivable

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a. Instructions: Create a full Statement of Cash Flow. Use the indirect method to complete the Cash Flow from Operations. Net Income Depreciation Accounts Receivable Inventory Prepaid Expenses Accounts Payable Unearned Revenue Cash Flow from Operations: 2019 Change 130 375 525 320 970 -220 2020 505 845 750 155 2255 880 160 3295 Cash Accounts Receivable Inventory Prepaid Expenses Total Current Assets PPE, net Land Total Assets 90 *** 8 9 2200 1200 1000 355 95 65 Year Ending 12/31/2020 Revenue COGS Gross Profit Selling, General & Admin Depreciation Operating Profit Interest Expense Earnings Before Taxes Tax Expense Net Income 1715 805 450 550 75 -290 100 0 2970 450 130 485 320 Purchase of PPE Proceeds from Sale of Land Cash Flow from Investing: 460 -110 0 375 Proceeds from Issuing Long Term Debt Purchase Treasury Stock Dividends Paid Cash Flow from Financing: Accounts Payable Unearned Revenue Current Liabilities Long-Term Debt Total Liabilities Common Stock Treasury Stock Retained Earnings Total Liabilities and Equity 945 210 1155 790 1945 2500 - 1420 270 3295 320 805 415 1220 2500 -1100 350 2970 0 -320 0 -80 Net Change in Cash Beginning Cash 1 Ending Cash b. Instructions: Calculate the Cash Collected from Customers that would appear on Direct Cash Flow Statement: c. Instructions: Calculate the Cash Paid to Suppliers that would appear on a Direct Cash > Flow Statement. Show as a negative number

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