Home Insert Page Layout X Tahoma 10 4- A *T Wrap Text Currency - Pasto B 1 U E + Merge & Center $ % 2 00 0 Conditional Format Formatting as Table 12 for H Statement of Cash Flows 401 Operating Net Income Depreciation and Amortization Change in Accounts Receivable Change in Accounts Payable Cash From Operating Activities Investing Purchase of PPSE Cash From Investing Activities Financing Dividend Payout Issuance of Debt Isance of Equity A B C D E F G Balance Sheet Income Statement 2017 2016 Change 2017 3 Assets Revenues $1,150,000 4 Cash $713,000 $129,000 $284,000 Cnds of Sales $300,000 5 Account Receivable $154,000 $277,000 $77.000 Seling, General, and Administrative $280,000 6 Property, Pant & Equipment 56,165,000 $5,605,000 $S60,000 Depreciation Fred Aseats $10,000 7 Less: Accumulated Depreciation ($10,000) (940,000) 8 Patent $200,000 0 $200,000 9 10 Total Assets $7,392,000 $6,311,000 Net Income $530,000 11 12 Liabilities 13 Accounts Payable $412,000 $441,000 $25,000 14 Loans/Debt $1,800,000 $1,500,000 $250,000 15 16 Total Liabilities $2,212,000 $1.991.000 17 18 Equity 19 Common Stock $1,120,000 $920,000 $200,000 20 Preferred Stock $200,000 SO $200,000 21 Retained Earnings $3,800,000 $3,400,000 22 23 Total Equity $5,180,000 $4,320,000 20 75 Total Liabilities and Equity $7,392,000 $6,311,000 25 27 Additional Information: 28 Patent was acquired in exchange for preferred stock 1 30 35 What section of the cash flow statement should you look at to determine (choose your answers from the drop-down menus): 32 35 Whether cash increased or decreased this period? 54 Why cash increased or decreased 53 Whether the company is growing? 36 Whether the company required external funding this period? 31 The health of the firm's underlying business? 38 What stage of its Ife cycle the firm is in? 39 40 41 42 $160,000 Cash From Financing Activities Net Cash Flow Check: 10 MacBook Pro A esc B U S4 I # lil2 $ 4 % 5 & 7 3 6 Q W E R T Y tab S D | G eps lock