need help putting together statement of cash flows! plus some...

forgot these... apologies

here is the whole front and back of the paper. not entirely sure what you mean by the "amounts" but hope its here! thanks!

need the statement of cash flows filled out for the year ending september 30, 2018. this was the first yellow chart. i also need the statement of cash flows for the year ending December 31, 2018 filled ou. this was the second yellow chart.

just found this. hope this is what is needed.

i give up. i have no idea what im doing. thanks for trying to help though, y'all!

EB-21 Prepare Boost Plus's statement of cash flows for the year ended September 30, 2018, using the indirect method. Include a separate section for non-cash investing and financing activities. Year Ended September 30, 2018 Cash Flows from Operating Activities: Net Income Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: Net Cash Provided by Operating Activities Cash Flows from Investing Activities: Net Cash Used for Investing Activities Cash Flows from Financing Activities: Net Cash Provided by Financing Activities Net Increase (Decrease) in Cash Cash Balance, September 30, 2017 Cash Balance, September 30, 2018 Non-cash Investing and Financing Activities: Acquisition of Plant Assets with Notes Payable Total Non-cash Investing and Financing Activities B-21 B-24 + Prepare the company's statement of cash flowsindirect methodfor the year ended December 31, 2018. ROUSE EXERCISE EQUIPMENT, INC. Statement of Cash Flows Year Ended December 31, 2018 Cash Flows from Operating Activities Net Income Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: Net Cash Provided by Operating Activities Cash Flows from Investing Activities: Net Cash Used for Investing Activities Cash Flows from Financing Activities Net Cash Used for Financing Activities Net Increase (Decrease) in Cash Cash Balance, December 31, 2015 Cash Balance, December 31, 2016 Requirements 1. Compute the amount of Rouse Exercise's acquisition of plant assets. Assume the acquisition was for cash. Rouse Exercise disposed of plant assets at book value, The cost and accumulated depreciation of the disposed asset was $47,900. No cash was received upon disposal. 2. Compute new borrowing or payment of long-term notes payable, with Rouse Exercise having only one long-term notes payable transaction during the year. 3. Compute the issuance of common stock with Rouse Exercise having only one common stock transaction during the year. 4. Compute the payment of cash dividends. 2017 ROUSE EXERCISE EQUIPMENT, INC. Comparative Balance Sheet December 31, 2018 and 2017 2018 Assets Current Assets: Cash $ 17,000 Accounts Receivable 57,000 Merchandise Inventory 79,000 Long-term Assets: Plants Assets 260,500 Accumulated Depreciation-Plant Assets (38,500) Investments 96,000 Total Assets $ 471,000 $ 16,000 46,000 90,000 216,400 (32,400) 73,000 $409,000 Liabilities $ 72,000 3,000 $ 71,000 5,000 Current Liabilities: Accounts Payable Salaries Payable Long-term Liabilities: Notes Payable Total Liabilities 61,000 136,000 69,000 145,000 Stockholders' Equity Common Stock, no par Retained Earnings Total Stockholders' Equity Total Liabilities and Stockholders' Equity 45,000 290,000 335,000 $ 471,000 34,000 230,000 264,000 $409,000 Requirements 1. Compute the amount of Rouse Exercise's acquisition of plant assets. Assums acquisitio n ROUSE EXERCISE EQUIPMENT, INC. Income Statement Year Ended December 31, 2018 $ 713,000 342,000 371,000 Net Sales Revenue Cost of Goods Sold Gross Profit Operating Expenses: Depreciation Expense Other Operating Expenses Total Operating Expenses Net Income $ 54,000 210,000 264,000 $ 107,000 Appendix B ROUSE EXERCISE EQUIPMENT INC. Comparative Balance Sheet December 31, 2018 and 2017 2018 2017 Assets Current Assets $ 5 17,000 57.000 79,000 16,000 46,000 90,000 Accounts Receivable Merchandise Inventory Long-term Assets Plants Assets Accumulated Depreciation Plant Assets Investments Total Assets 260,500 (38,500) 96.000 $ 471,000 216,400 32,400) 73,000 $409,000 Liabilities $ 72,000 3,000 $71,000 5,000 Current Liabilities: Accounts Payable Salaries Payable Long-term Liabilities Notes Payable Total Liabilities 61,000 136,000 69,000 145,000 Stockholders' Equity Common Stock, no par Retained Earnings Total Stockholders' Equity Total Liabilities and Stockholders' Equity 45,000 290.000 34,000 230,000 264.000 $409,000 5471,000 APPENDIX B Requirements 1. Compute the amount of Rouse Exercise'ls acquisition of plant assets. Assume the acquisition was for cash Rouse Exercise disposed of plant assets at book value. The cost and accumulated depreciation of the disposed asset was $47,900. No cash was received upon disposal. 2. Compute new borrowing or payment of long-term notes payable, with Rouse Exercise having only one long-term notes payable transaction during the year. 3. Compute the issuance of common stock with Rouse Exercise having only one common stock transaction during the year. 4. Compute the payment of cash dividends. Note: Exercise EB-25 must be completed before attempting Exercise EB-24. EB-24 Preparing the statement of cash flows-indirect method Use the Rouse Exercise Equipment data in Exercise EB-23. Prepare the company's statement of cash flows-indirect method--for the year ended December 31, 2018 Assume investments are purchased with cash. Learning Objective 2 Net Cash Prow. by Op Act. 5160,000 The Statement of Cash Flora Learning Objective 2 EB-22 Computing cash flows for i Consider the following facts for Java Jolt Computing cash flows for investing and financing activities 2. Book Value on Plant Assets Sold 57,000 a. Beginning and end eginning and ending Retained Earnings are $45,000 and $70,000, respectively. Net income for the period is $60,000 D. Beginning and ending Plant Assets are $124,500 and $134,500, respectively, c. Beginning and ending Accumulated Depreciation --Plant Assets are $21,500 and $26,500, respectively. d. Depreciation Expense for the period is $17,000, and acquisitions of new plant assets total $29.000. Plant assets were sold at a $5,000 gain. Requirements 1. How much are cash dividends? 2. What was the amount of the cash receipt from the sale of plant assets? EB-23 Computing the cash effect Rouse Exercise Equipment, Inc. reported the following financial statements for 2018: Learning Objective 2 2. Payment: $8,000 4. Dividends $47,000 ROUSE EXERCISE EQUIPMENT, INC Income Statement Year Ended December 31, 2018 5 713,000 342.000 Net Sales Revenue Cost of Goods Sold Gross Profit Operating Expenses Depreciation Expense Other Operating Expenses Total Operating Expenses Net Income $ 54,000 210,000 264,000 $ 107,000 Appendix B Learning Objective 2 EB-21 Preparing the statement of cash flows-indirect method The income statement of Boost Plus, Inc. follows: Net Cash Prov. by Op Act. 598.000 BOOST PLUS, INC Income Statement Year Ended September 30, 2018 5231.000 94,000 137,000 Net Sales Revenue Cost of Goods Sold Gross Profit Operating Expenses: Salaries Expense Depreciation Expense-Plant Assets Total Operating Expenses Net Income Before Income Taxes Income Tax Expense Net Income $ 54,000 27,000 81.000 3.000 $ 53,000 Additional data follow: a. Acquisition of plant assets is $124,000. Of this amount, $108,000 is paid in cash and $16,000 by signing a note payable. b. Cash recipe from sale of land totals $20,000. There was no gain or loss. c. Cash receipts from issuance of common stock total $36,000. d. Payment of notes payable is $15,000. e. Payment of dividends is $5,000. 1. From the balance sheet: 15.000 LOGO Cash Accounts Receivable Merchandise Inventory Land Plant Assets Accumulated Depreciation Accounts Payable Accrued Liabilities Notes Payable (long-term) Common Stock, no par Retained Earnings September 30 2018 2017 $ 39,000 $ 13,000 46,000 61,000 94,000 88,000 82,000 102,000 214,000 90,000 (61,000) (34,000) 32,000 15,000 12,000 20,000 16,000 15,000 40,000 4,000 314,000 266,000 Prepare Boost Plus's statement of cash flows for the year ended September 30, 2018, using the indirect method. Include a separate section for non-cash investing and financing activities