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Oriole Limited, which follows IFRS, chooses to classify interest and dividends received as well as interest paid as operating activities and dividends paid as financing

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Oriole Limited, which follows IFRS, chooses to classify interest and dividends received as well as interest paid as operating activities and dividends paid as financing activities. Oriole had the following information available at the end of 2020: 2019 $0 17.000 30.800 37,600 ORIOLE LIMITED Comparative Statement of Financial Position December 31, 2020 and 2019 2020 Cash $26,500 Accounts receivable 13.800 FV.N investments 19.800 Inventory 42.500 Prepaid rent 7.040 Prepaid insurance 2.110 Supplies 4.300 Land 128.200 Buildings 350,000 Accumulated depreciation - Buildings (105,000 Equipment 517.000 Accumulated depreciation Equipment 130.000 Patents 90,000 12.240 1.280 4.190 183,200 350.000 87.500 399.000 (112.000 220,000 Patents Accumulated amortization-Patents Total assets 90.000 (45,000) $921.250 90.000 (40,000) $885.810 $0 22.000 $16,300 20.000 6.000 5.000 1.600 10.000 Temporary bank overdraft Accounts payable Income tax payable Salaries and wages payable Short-term notes payable (trade) Long-term notes payable (non-trade) Deferred tax liability Bonds payable Common shares Retained earnings Total liabilities and shareholders equity 5.400 10.000 60,000 30.000 375.000 259.850 154.000 5921.250 70,000 25,000 375.000 - 247,310 114,600 $885,810 ASHLEY LIMITED Income Statement Year Ended December 31, 2020 $1.170.000 1761,000 409.000 ASHLEY LIMITED Income Statement Year Ended December 31, 2020 Sales revenue Cost of goods sold Gross margin Operating expenses Selling expenses $39,200 Administrative expenses 124 100 Salaries and wages expense 91,600 Depreciation and amortization expense 40.500 Total operating expenses Income from operations Other revenues/expenses Gain on disposal of land 7200 Investment income (Note 1 6.500 interest expense 41600 Income before taxes Income tax expense 0295.400 1000 128.100 631509 28.500 SSD Net income $57,000 Note 1: Investment income generated by (FV-N1) investments includes dividend income of $2.400 and a gain on disposal of investments of $4.100 La) Prepare a statement of cash flows for Oriole Limited using the direct method, accompanied by a schedule that provides cash flow om operations using the indirect approach. (Show amounts that decrease cash flow with either a - signes. -15.000 or in parenthesis es. (15,000). Round answers to decimal places, es- 5,275) Oriole Limited Statement of Cash Flows For the Year End December 31, 2020 Cash Flows from porting Activities Cash Received from customers Dividends Receved Cash Paid to Suppliers for Goods Cash Paid for Other Operating Expenses Interest Paid Income Taxes Paid V Net Cash Provided by Operating Activities Cash Flows from Investing Activities Sate of Equipment Purchase of Equipment Net Cash Provided by Investing Activities Cash Flows from Financing Activities Cash Flows from Investing Activities Sale of Equipment Purchase of Equipment Net Con Provided by investing Activities Cash Flows from Francis Activities Principal Payment Short Divando Proceeds from anot Common Shoes NetCash Producing the Nations in Cadan otot bished Cash and Cash Equivalents January 1, 2020 v Cash and Cash Equivalents, December 31, 2020 Cash flows from operating activities section under the indirect method Net Income /(Loss) $ V Adjustments to reconcile net income to et cash provided by operating activities: Amortization Expense $ Gain on Sale of Land Decrease in Accounts Receivable > Increase in inventory Decrease in Accounts Receivable Increase in Inventory Decrease in Prepaid Rent Increase in Prepaid Insurance Increase in Office Supplies Increase in Accounts Payable Increase in Sawie and Wages Payable Decrease in Income Tax Payable 1 Increase in Deferred Tax Listy Increase in Deferred Tax Liability 2020 2019 S > S

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