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HW 12.2 Prepare Odysseus Co's cash flow statement for the year ending 12/31/X5 given the following: Assets 20XS 20x4 Liabilities & Equity 20X5 20X4 Cash

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HW 12.2 Prepare Odysseus Co's cash flow statement for the year ending 12/31/X5 given the following: Assets 20XS 20x4 Liabilities & Equity 20X5 20X4 Cash 183 10 A/P 85 90 A/R 62 70 Unearned revenue 35 25 70 Prepaid rent 65 Taxes payable 45 40 Inventory 125 160 Bonds payable 60 140 Plant & equipment 410 400 Common stock 10 10 Accum. deprec. - plant 295 280 Preferred Stock 130 110 15 150 Treasury Stock -20 Long-term investments 0 Total assets 570 575 Retained earnings 225 160 Total liabilities & equity 570 575

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