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HEADLAND INC. COMPARATIVE BALANCE SHEET AS OF DECEMBER 31, 2020 AND 2019 12/31/2012/31/19 Cash $6,000 $7,000 Accounts receivable 61,800 50,700 Short-term debt investments (available-for-sale) 35,300

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HEADLAND INC. COMPARATIVE BALANCE SHEET AS OF DECEMBER 31, 2020 AND 2019 12/31/2012/31/19 Cash $6,000 $7,000 Accounts receivable 61,800 50,700 Short-term debt investments (available-for-sale) 35,300 17,900 Inventory 39,800 59,400 Prepaid rent 4,900 4,000 Equipment 153,100 (35,000) 130,500 (24,700) Accumulated depreciation-equipment Copyrights 45.900 50,500 Total assets $311,800 $295,300 Accounts payable $46,000 $39,700 Income taxes payable 4,000 5,900 Salaries and wages payable 8,100 4,100 Short-term loans payable 8,100 10,100 Long-term loans payable 59,900 68,600 Common stock, $10 par 100,000 100,000 30,000 Contributed capital, common stock 30,000 Retained earnings 55,700 36,900 Salaries and wages payavre 8,100 4,100 Short-term loans payable 8,100 10,100 Long-term loans payable 59,900 68,600 Common stock, $10 par 100,000 100,000 Contributed capital, common stock 30,000 30,000 Retained earnings 55,700 36,900 Total liabilities & stockholders' equity $311,800 $295,300 HEADLAND INC. INCOME STATEMENT FOR THE YEAR ENDING DECEMBER 31, 2020 Sales revenue $333,125 Cost of goods sold 173,600 Gross profit 159,525 Operating expenses 118,900 Operating income 40,625 Interest expense $11,500 Gain on sale of equipment 2,000 9,500 Income before tax 31,125 Income tax expense 6,225 Net income $24.900 Additional information: 1. Dividends in the amount of $6,100 were declared and paid during 2020. 2. Depreciation expense and amortization expense are included in operating expenses. 3. No unrealized gains or losses have occurred on the investments during the year. 4. Equipment that had a cost of $19.800 and was 70% depreciated was sold during 2020. Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a - signe.g. - 15,000 or in parenth eg. (15,000).) HEADLAND INC. Statement of Cash Flows For the Year Ended December 31, 2020 Cash Flows from Operating Activities Net Income 24900 Adjustments to reconcile net income to Cash Flows from Operating Activities Increase in Accounts Receivable $ 11100 Increase in Prepaid Rent Decrease in Income Taxes Payable 1900 Gain on sale of Equipment 2000 40400 Net Cash Provided by Operating Activities 65300 Cash Flows from Investing Activities Purchase of Equipment 42400 Purchase of Investments 17400 Loss on Sale of Equipment 7940 Net Cash Used by Investing Activities 51860 Cash Flows from Financing Activities Principal Payment on Short-term Loan -2000 Principal Payment on Long-term Loan -8700 Dividend Payments -6100 Net Cash Used by Financing Activities -16800 Net Decrease in Cash -1000 Cash at Beginning of Period 7000

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