Create Cash Flow Statement Yr 2xx2 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 4 Before buying treasury stock purchase, some common stock issued 5 After the sale of common stock, purchased treasury stock ClassCo YE 12/31/2xx2YE: 12/31/2xx1 // Balance Sheet Assets Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Current Assets Total Current Assets 8,452,000 300,000 3,674,000 2,500,000 2,741,000 17,667,000 8,170,000 270,000 4,073,000 2,600,000 2,628,000 17,741,000 282.000 use this for cash 30,000 o use this line as part of Operating (399,000) (100.000) O 113,000 O (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 0 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) 7,940,000 8,647,000 16,587,000 8,337,000 (397,000) 8,283,000 364,000 F F 16,620,000 (33,000) Liabilities Current Liabilities Accounts Payable Current Portion of Long Term Debt Total Current Liabilities Long Term Debt Deferred tax liabilities Non-current liabilities Financing Total Non-current liabilities 450,000F (25,000) O 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 Sold Common stock Sold Common stock Stockholders' Equity Common Stock Capital Surplus[APIC or PICI Retained Earnings Treasury Stock Dividends 1,000,000 7,927,000 10,915,000 (2,000,000) 450,000 880,000 120.000 7,805,000 122,000 9,000,000 1,915,000 (2,000,000) 450.000 Bought stock for treasury 17,392,000 17,685,000 Total Stockholder Equity Total Liabilities & Stockholders' Equity & 46,568,000 46,592,000 Statement of Income/[Loss] PERIOD ENDING Total Revenue Cost of Revenue Gross Profit YE 12/31/2xx2 YE: 12/31/2xx1 8,450,000 8,900,000 3,020,000 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 1,915,000 149,000 89,000 2,295,000 474,000 1,821.000 Net Income Applicable To Common Shares 1,890,000 1,422,000