Need help completing the statement of cash flows. I have attached the Balance Sheet. And a blank Statement of cash flow
STATEMENT OF CASH FLOWS CF FM OPERATING ACTIVITIES NI 147,000 DEPREC 35,000 CHNS IN CA & CL AR 3,000 INVENTORY 14,000 A/P 6,000 WAGES PAYABLE (16,400) INCOME TAX PAYABLE (6,600) 182,000 CF FM INVEST ACTIV PURCH LAND PURCH BLDG 80,500 46,000 126,500 CF FM FIN ACTIV ISS N/P ISS C/S PD B/G PD DIVD 57,750 (3,000) (165,000 (36,750) (147,000) NET DECREASE IN CASH BEG CASH BAL END CASH BAL 161,500 31,000 58,000 NON-CASH TRANSACTIONS PURCH BLDG W N/P 184,000 FREE CF QUALITY OF INCOME RATIO 5 BALANCE SHEET 20x9 2 0x8 27,000 3,000 14,000 11 58,000 466,000 341,000 180,000 305,000 769,500 380,500 2,500,000 31,000 469,000 355,000 180,000 340,000 625,000 300,000 2,300,000 12 14 306,000 175,000 39,000 725,000 6,000 (16,400) (6,600) 20 21 22 7 ASSETS CASH A/R, NET 10 INVENTORY LONG-TERM INVESTMENTS EQUIPMENT, NET 13 BUILDING, NET LAND 15 TOTAL ASSETS 16 17 LIABILITIES 18 A/P 19 ACCRUED LIABILITIES INCOME TAXES PAYABLE B/P LONG-TERM N/P 23 M/P 24 TOTAL LIABILITIES 25 26 STOCKOLDERS' EQUITY 27 C/S 28 APIC 29 R/E 30 TOTAL S/E 31 TOTAL LIABILITIES & S/E 32 33 ADDITIONAL INFORMATION: 34 1 NI 35 2 Depreciation Expense 36 3 Purchased land 37 4 Purchased building 38 5 Paid B/P @ maturity 39 6 Issued long-term N/P 40 7 Issued C/S 41 8 Declared and paid cash dividends 312,000 158,600 32,400 560,000 57,750 184,000 1,304,750 1,245,000 630,000 152,000 413,250 1,195,250 2,500,000 600,000 152,000 303,000 1,055,000 2,300,000 NI EQP BLDGL 85,500 N/P 1 184,000 COST PD 147,000 35,000 80,500 230,000 165,000 57,750 3,000 36,750 # SH PV 10 42 STATEMENT OF CASH FLOWS CF FM OPERATING ACTIVITIES NI 147,000 DEPREC 35,000 CHNS IN CA & CL AR 3,000 INVENTORY 14,000 A/P 6,000 WAGES PAYABLE (16,400) INCOME TAX PAYABLE (6,600) 182,000 CF FM INVEST ACTIV PURCH LAND PURCH BLDG 80,500 46,000 126,500 CF FM FIN ACTIV ISS N/P ISS C/S PD B/G PD DIVD 57,750 (3,000) (165,000 (36,750) (147,000) NET DECREASE IN CASH BEG CASH BAL END CASH BAL 161,500 31,000 58,000 NON-CASH TRANSACTIONS PURCH BLDG W N/P 184,000 FREE CF QUALITY OF INCOME RATIO 5 BALANCE SHEET 20x9 2 0x8 27,000 3,000 14,000 11 58,000 466,000 341,000 180,000 305,000 769,500 380,500 2,500,000 31,000 469,000 355,000 180,000 340,000 625,000 300,000 2,300,000 12 14 306,000 175,000 39,000 725,000 6,000 (16,400) (6,600) 20 21 22 7 ASSETS CASH A/R, NET 10 INVENTORY LONG-TERM INVESTMENTS EQUIPMENT, NET 13 BUILDING, NET LAND 15 TOTAL ASSETS 16 17 LIABILITIES 18 A/P 19 ACCRUED LIABILITIES INCOME TAXES PAYABLE B/P LONG-TERM N/P 23 M/P 24 TOTAL LIABILITIES 25 26 STOCKOLDERS' EQUITY 27 C/S 28 APIC 29 R/E 30 TOTAL S/E 31 TOTAL LIABILITIES & S/E 32 33 ADDITIONAL INFORMATION: 34 1 NI 35 2 Depreciation Expense 36 3 Purchased land 37 4 Purchased building 38 5 Paid B/P @ maturity 39 6 Issued long-term N/P 40 7 Issued C/S 41 8 Declared and paid cash dividends 312,000 158,600 32,400 560,000 57,750 184,000 1,304,750 1,245,000 630,000 152,000 413,250 1,195,250 2,500,000 600,000 152,000 303,000 1,055,000 2,300,000 NI EQP BLDGL 85,500 N/P 1 184,000 COST PD 147,000 35,000 80,500 230,000 165,000 57,750 3,000 36,750 # SH PV 10 42
