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Exercise D13-12 The following items were gathered from Carlisle Company's general ledger: s 150,000 47,200 Purchase of marketable securities Depreciation and amortization expense Declaration of

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Exercise D13-12 The following items were gathered from Carlisle Company's general ledger: s 150,000 47,200 Purchase of marketable securities Depreciation and amortization expense Declaration of preferred dividends Increase in Prepaid Assets Loss on sale of equipment Net income BeginningCash balance Repayment of bank loan Payment for purchase of equipment Increase in Accounts Receivable Stock-based compensation Proceeds from issuing common stock Decrease in Inventory Decrease in Accounts Payable Ending Cash balance 3,500 2,900 23,740 125,000 50,750 16,760 180,000 19,200 13,900 230,930 Using the indirect method, construct Cariisle Company's statement of cash flows. (Show amounts that decrease cash flow with elther a -sign e.g.-15,000 or in parenthesis e.g. (15,000).)

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