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Larkspur Inc, a greeting card company, had the following statements prepared as of December 31,2025. begin{tabular}{lrr} Accounts payable & $46,100 & $40,300 Income taxes

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Larkspur Inc, a greeting card company, had the following statements prepared as of December 31,2025. \begin{tabular}{lrr} Accounts payable & $46,100 & $40,300 \\ Income taxes payable & 4,000 & 6,000 \\ Salaries and wages payable & 7,900 & 4,000 \\ Short-term loans payable & 8,100 & 10,000 \\ Long-term loans payable & 59,700 & 69,600 \\ Common stock, \$10 par & 100,000 & 100,000 \\ Paid-in capital, common stock & 30,000 & 30,000 \\ Retained earnings & 54,700 & 36,100 \\ \hline Total liabilities and stockholders' equity & $310,500 & $296,000 \\ \hline \end{tabular} Larkspur Inc. Income Statement For the Year Ending December 31, 2025 \begin{tabular}{|c|c|c|} \hline Sales revenue & & $333,450 \\ \hline Cost of goods sold & & 174,300 \\ \hline Gross profit & & 159,150 \\ \hline Operating expenses & & 118,800 \\ \hline Operating income & & 40,350 \\ \hline Interest expense & $11,600 & \\ \hline Gain on sale of equipment & 2,000 & 9,600 \\ \hline Income before tax & & 30,750 \\ \hline Income tax expense & & 6,150 \\ \hline Net income & & $24,600 \\ \hline \end{tabular} Additional information: 1. Dividends in the amount of $6,000 were declared and paid during 2025. 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 2025. Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either asign eg, 15,000 or in parenthesises. (15,000)) LARKSPUR INC. STATEMENT OF CASH FLOWS For the Year Ended December 31, 2025 Cash Flows from Operating Activities Net Income $ 24600 Adjustments to reconcile net income to Net Cash Provided by Operating Activities Depreciation Expense \( \$ \longdiv { 9 6 0 0 } \) Amortization of Copyright Gain on Sale of Equipment Decrease in Inventory Decreasein Salarics and Wages Payable. Increase in Accounts Pavable increase in Prepsid Rent Increasein Accounts Recelvable Decrease in Income Taxes Payable Net Cash Provided by Operating Activities Cash Flows from investing Activities Sale of Equipment Purchase of Equipment Purchase of tnvestments Net Cash Used by lovesting Activities Cash Flows from Financing Activities Principal Payment on Short-term Loan Principal Payment on Long-Term Loan Dividend Payments Net Cash Used by Financing Activities Net Decrease in Cash Cash, January 1,2025 Cash, December 31.2025

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