Cash Flow Homework Create Cash Flow Statement To be considered in CF preparation 1 New debt Acquired of $3000,000 2 Bought $200,000 of intangibles in later year 3 Sold PPE for $425000 which originally cost $475000 and had a BV of $100,000, part of Other in IS 4 bought treasury stock for $2000,000 5 Sold common for cash $222000 -PAR & APIC 6 issued dividends of $450,000 ClassCo Balance Sheet YE 12/31/2xx2 YE: 12/31/2xx1 Difference Assets Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Current Assets Total Current Assets use this for cash use this line as part of Operating 8.452.000 300,000 3,674,000 2,500,000 2.741,000 17,667,000 8.170.000 282.000 270,000 30,000 4,073,000 (399,000) 2,600,000 (100,000) 2,628.000 113,000 17,741,000 (74,000) Long Term Investments (Investing] Property Plant and Equipment Accum. Depreciation 12,000,000 8,600,000 3,100,000 11,850,000 8,500,000 3,000,000 150,000 100,000 100,000 Intangible Assets Other non-current assets (Investing] Total Non-Current Assets 8,776,000 2,625,000 28,901,000 8,867,000 2,634,000 28,851,000 (91,000) (9,000) 50,000 Total Assets 46.568.000 46.592.000 (24,000) Liabilities Current Liabilities Accounts Payable Current Portion of Long Term Debt Total Current Liabilities 7,940,000 8,647,000 16,587,000 8,337,000 8.283.000 16,620,000 (397,000) 364.000 (33,000) Long Term Debt Deferred tax liabilities Non-current liabilities Financingl Total Non-current liabilities 450,000 (25,000) 12,000,000 256,000 333.000 12,589,000 11,550,000 281,000 456.000 12,287,000 Total Liabilities 29.176.000 28.907.000 120,000 Stockholders' Equity Common Stock PAR Capital Surplus(APIC or PIC] Retained Earnings Treasury Stock Dividends 122,000 1,000,000 7,927,000 10,915,000 (2,000,000) 450,000 880,000 7,805,000 9,000,000 Bought stock for treasury ##### 450,000 Total Stockholder Equity 17.392.000 17.685.000 Total Liabilities & Stockholders' Equity 46,568,000 46,592,000 Statement of Income/[Loss] PERIOD ENDING Total Revenue Cast of Revenue Gross Profit YE 12/31/2xx YE: 12/31/2xx1 8,450,000 8,900,000 13.020.000 3.162.000 5.430.000 5.738.000 Total Operating Expenses 3,186,000 3,205,000 Operating Income or Loss 2.244.000 . 2.533.000 . see 3. in Question Total Other (Income)Expenses Net Interest Expense Income Before Tax Income Tax Expense Net Income (337,000) 111,000 2,470,000 555.000 149,000 89,000 2,295,000 474.000 1.821.000 1.915.000