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KKL Financial is doing really well. Management is considering an acquisition, however this would require additional bank financing. Tom, the CFO has a great relationship

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KKL Financial is doing really well. Management is considering an acquisition, however this would require additional bank financing. Tom, the CFO has a great relationship with their bank, and knows that his bank manager will require a statement of cash flows before they can begin to discuss any additional financing Tom pulls out the recent balance sheet and gathers up the other necessary information JBL Audio & Visual Inc. Balance Sheet December 31, 2019 December 31, 2019 December 31, 2018 Cash 120,000 105,000 Accounts Receivable 570,000 558,000 Inventory 510.000 486,000 Prepaid Expenses 32.000 64.000 Total Current Assets 1,232,000 1.213,000 Investments 100.000 109,000 2.200,000 Plant & Equipment Less: Accumulated depreciation 1,800,000 767,000 997,000 TOTAL Assets 2,535,000 2,355,000 269.000 237,000 Accounts Payable Notes Payable 500.000 500,000 Accrued Expenses 37.000 58,000 Current Liabilities 806,000 795,000 150.000 100.000 Bonds Payable TOTAL Liabilities 956,000 895,000 Preferred Stock 100,000 100,000 Common Stock 500,000 500,000 979.000 Retained Earnings TOTAL Shareholder's Equity 860,000 1,460,000 1,579,000 TOTAL Liabilities and Shareholder's Equity $2,535,000 $2,355,000 Additional Information: Net income for December 31, 2019 was $309,000 Cash dividends of $150,000 were declared and paid to common shareholders Preferred dividends of $40,000 were paid The company sold $9,000 in long term investments The company issued $50,000 in long term bonds REQUIRED - Prepare a statement of cash flows for 2019. Use the following template for your response. JBL Audio & Visual Inc. Statement of Cash Flows For the year ended December 31, 2019 Operating Activities: Investing Activities: Financing Activities: Financing Activities: Net increase/decrease in cash Cash, beginning of year Cash, end of year Arial 3.112th HIC

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