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other data are for Dayton on Tent & Awning Problem 16 and statement of c e following comparative balance sheets and Th DAYTON TENT &

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other data are for Dayton on Tent & Awning Problem 16 and statement of c e following comparative balance sheets and Th DAYTON TENT & AWNING SALES, INC. Comparative Balance Sheets June 30, 2013 and 2012 Sales, Inc.: flows under the indi method (Appen (LC 2013 2012 Assets Cash Accounts receivable, net Merchandise inventory Prepaid insurance Land Buildings Machinery and tools Accumulated depreciation-machinery and tools Total assets 441,800 332,600 432,900 850,200 5,850 351,000 2,184,000 1,209,000 468,000 750,750 819,000 3,900 312,000 858,000 (809,250) (510,900) $ 4,560,200 $3,138,650 Liabilities and Stockholders' Equity s 226,750$ 275,500 111,700 56,550185,250 Accounts payable Accrued liabilities payable Bank loans (due in 2016) Mortgage bonds payable Common stock-$100 par Paid-in capital in excess of par Retained earnings Total liabilities and stockholders' equity 185,800 66,300 382,200 1,755,000 58,500 585,000 1,895,400 1,914,900 $4,560,200 3,138,650 Addition 1. Net income for the year was $128,000. 2. Depreciation for the year was $356,850. 3. There was a gain of $7,800 on the sale of land. The land was sold for $46,800. 4. The aditional mortgage bonds were issued at face value as partial payment for a building valued at $975,000. The amount of cash paid was $778,050. 5. Machinery and tools were purchased for $448,500 cash. . Fully depreciated machinery with a cost of $58,500 was scrapped and written off. Adfitional common stock was issued at $105 per share. The total proceeds were $1,228,500 8. Dividends declared and paid were $147,500. 9. A payment was made on the bank loan, s9,750. 10. The company paid interest of $9,000 and income taxes of $75,000. Requir a. Prepare a working paper for a statement of cash flows. b. Frepare a statement of cash flows under the indirect method. Also prepare any necessary supplemental schedule(s)

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