Create Cash Flow Statement Yr 2xx2 To be considered in CF preparation 1 New dete Acquired of $3000.000 2 Bought $200.000 of intangbles in later year 3 Sold PPE for S425000 which originally cost $475000 and had a BV of $100.000 4 Before buying reasury stock purchase, some common stock issued 5 Alor the sale of common stock purchased awy stock ClassCo Balance Sheet VE 12/31/2xx2 VE 1291/21 8,452,000 170,000 262.000 uns for cash 300.000 270,000 30,000 Ossine as part of Operating 3,674,000 4,073,000 399.000) 2,500,000 2,600,000 100.000) 2.741,000 3,628,600 113,000 17,661,000 17,741,000 (74000) Asset Current Assets Cash Ant Cash Short Term Investments Net Receivable Inventory Oper Current Total Current Assets Long Term Investments Investinal Property Pant and Equipment Accum. Depreciation Intangible Asset One concurent envestire Total Nan Curent Assets 12,000,000 8,600,000 3.100.000 11,850,000 8,500,000 3.000.000 150,000 100.000 100,000 (91000) (1.000) 50,000 8,776,000 2,625,000 28,000,000 8.867900 2,634,000 28,851,900 46.563.000 41.592.000 24.000) 000 1,337,000 7,940,000 8,647,000 14,507.000 Total Assets Liabilities Current Liabiles Accounts Payable Current Portion of Long Term Dell Total Current Light Long Term Debt Deferred tax labilities Noncurentables anciel Total Nan-current liabili Total Libi Stockholders' Equity Common Stock Capitol Surplus APC or PC) Retained Earning Thasury Stock Diddends Total Stockholder Equity 354,000 F (33.000) 450.000 (25.000 8,283,000 16,620.000 11.550.000 281,000 454.600 12,287,000 12,000,000 256,000 333,000 12,689,000 29 178,000 28007000 1,000,000 7,927.000 10,915,000 2.000.000 450,000 880,000 120,000 Sald Commons 7.805.000 22.000 Sale Common stock 9,000,000 1,915.000 12.009.000 Bought stock for treasury 450,000 17,685.000 17,392.000 46,568,000 Total Labies & Stockholders' Equity 45,512.000 Statement of Income/[Loss) PERIOD ENDING YE 12/31/2xX2 YE12317ul Total Revenue 0,450,000 5,000,000 Cost of Revenue 3,020,000 3.162.000 Gross Profit 5.430 000 5.730.000 Total Operating Expenses 3,186,000 3,205.000 Operating income or L. 2.24.000 2.533,000 Total Other (income Experise Net (337.000 149.000 Expense 111,000 19.000 Income Before 2,470,000 2,295,000 Income Tax Expense 555,000 474000 Net Income 1.015.000 1.121000 Net Income Applicable To Common Shoes 1,890,000 1.422.000 3. in Question Create Cash Flow Statement Yr 2xx2 To be considered in CF preparation 1 New dete Acquired of $3000.000 2 Bought $200.000 of intangbles in later year 3 Sold PPE for S425000 which originally cost $475000 and had a BV of $100.000 4 Before buying reasury stock purchase, some common stock issued 5 Alor the sale of common stock purchased awy stock ClassCo Balance Sheet VE 12/31/2xx2 VE 1291/21 8,452,000 170,000 262.000 uns for cash 300.000 270,000 30,000 Ossine as part of Operating 3,674,000 4,073,000 399.000) 2,500,000 2,600,000 100.000) 2.741,000 3,628,600 113,000 17,661,000 17,741,000 (74000) Asset Current Assets Cash Ant Cash Short Term Investments Net Receivable Inventory Oper Current Total Current Assets Long Term Investments Investinal Property Pant and Equipment Accum. Depreciation Intangible Asset One concurent envestire Total Nan Curent Assets 12,000,000 8,600,000 3.100.000 11,850,000 8,500,000 3.000.000 150,000 100.000 100,000 (91000) (1.000) 50,000 8,776,000 2,625,000 28,000,000 8.867900 2,634,000 28,851,900 46.563.000 41.592.000 24.000) 000 1,337,000 7,940,000 8,647,000 14,507.000 Total Assets Liabilities Current Liabiles Accounts Payable Current Portion of Long Term Dell Total Current Light Long Term Debt Deferred tax labilities Noncurentables anciel Total Nan-current liabili Total Libi Stockholders' Equity Common Stock Capitol Surplus APC or PC) Retained Earning Thasury Stock Diddends Total Stockholder Equity 354,000 F (33.000) 450.000 (25.000 8,283,000 16,620.000 11.550.000 281,000 454.600 12,287,000 12,000,000 256,000 333,000 12,689,000 29 178,000 28007000 1,000,000 7,927.000 10,915,000 2.000.000 450,000 880,000 120,000 Sald Commons 7.805.000 22.000 Sale Common stock 9,000,000 1,915.000 12.009.000 Bought stock for treasury 450,000 17,685.000 17,392.000 46,568,000 Total Labies & Stockholders' Equity 45,512.000 Statement of Income/[Loss) PERIOD ENDING YE 12/31/2xX2 YE12317ul Total Revenue 0,450,000 5,000,000 Cost of Revenue 3,020,000 3.162.000 Gross Profit 5.430 000 5.730.000 Total Operating Expenses 3,186,000 3,205.000 Operating income or L. 2.24.000 2.533,000 Total Other (income Experise Net (337.000 149.000 Expense 111,000 19.000 Income Before 2,470,000 2,295,000 Income Tax Expense 555,000 474000 Net Income 1.015.000 1.121000 Net Income Applicable To Common Shoes 1,890,000 1.422.000 3. in