FORTEN COMPANY

Spreadsheet for Statement of Cash Flows

For Current Year Ended December $31$

December $31,$ Prior Year Analysis of Changes December $31,$ Current Year

Debit Credit

Balance sheet$$debit

Cash $$91,500$ not attempted not attempted $$76,900$

Accounts receivable $68,625$ not attempted not attempted

Inventory $269,800$ not attempted not attempted

Prepaid expenses $2,255$ not attempted not attempted

Equipment $126,000$ not attempted not attempted

$$558,180$ $$76,900$

Balance sheet$$credit

Accumulated depreciation$$Equipment $$55,000$ not attempted not attempted

Accounts payable $141,675$ not attempted not attempted

Long$-$term notes payable $76,350$ not attempted not attempted

Common stock, $$5$ par value $168,250$ not attempted not attempted

Paid$-$in capital in excess of par value, common stock $0$ not attempted not attempted

Retained earnings $116,905$ not attempted not attempted

$$558,180$ $$0$

Statement of cash flows

Operating activities

not attempted not attempted not attempted not attempted

not attempted not attempted not attempted not attempted

not attempted not attempted not attempted not attempted

not attempted not attempted not attempted not attempted

not attempted not attempted not attempted not attempted

not attempted not attempted not attempted not attempted

not attempted not attempted not attempted not attempted

not attempted not attempted not attempted not attempted

Investing activities

not attempted not attempted not attempted not attempted

not attempted not attempted not attempted not attempted

not attempted not attempted not attempted not attempted

Financing activities

not attempted not attempted not attempted not attempted

not attempted not attempted not attempted not attempted

not attempted not attempted not attempted not attempted

not attempted not attempted not attempted not attempted

Non cash investing and financing activities

Purchase of equipment financed by long$-$term notes payable not attempted not attempted

$$0$ $$0$