Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

PA12-3 Preparing a Statement of Cash Flows (Indirect Method) [LO 12-2, LO 12-3, LO 12-4, LO 12-5) XS Supply Company is developing its annual financial

image text in transcribed
image text in transcribed
image text in transcribed
PA12-3 Preparing a Statement of Cash Flows (Indirect Method) [LO 12-2, LO 12-3, LO 12-4, LO 12-5) XS Supply Company is developing its annual financial statements at December 31. The statements are complete except for the statement of cash flows. The completed comparative balance sheets and income statement are summarized: Current Year Previous Year Balance Sheet at December 31 Cash Accounts Receivable Inventory Equipment Accumulated Depreciation-Equipment Total Assets Accounts Payable Salaries and Wages Payable Note Payable (long-term) Common Stock Retained Earnings Total Liabilities and Stockholders' Equity Income Statement Sales Revenue Cost of Goods Sold Other Expenses Net Income $ 35, 200 36,900 42,000 128,500 (31,000) $210,700 $ 37.000 1,400 42,500 91,600 38,200 $210,400 $ 30,250 28,500 38,500 105,000 (25,500) $176,750 $ 27,500 1,650 49,000 73, 100 25,500 $176, 750 $125,000 72,500 39,800 $ 12,700 Additional Data: a. Bought equipment for cash, $23,500. b. Pald $6,500 on the long-term note payable. c. Issued new shares of stock for $18,500 cash. d. No dividends were declared or paid. e. Other expenses included depreciation, $5,500; salaries and wages, $20,500; taxes, $6,500; utilities, $7,300. E Accounts Payable includes only inventory purchases made on credit. Because there are no liability accounts relating to taxes or other expenses, assume that these expenses were fully paid in cash. Required: 1. Prepare the statement of cash flows for the current year ended December 31 using the indirect method. (Amounts to be deducted should be indicated with a minus sign.) XS SUPPLY COMPANY Statement of Cash Flows For the Year Ended December 31 Cash Flows from Operating Activities: Cash Flows from Operating Activities: Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: Cash Flows from Investing Activities: Cash Flows from Financing Activities

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Excise Tax Air Transportation IRS Audit Techniques Guide ATG

Authors: Internal Revenue Service

1st Edition

1304112772, 978-1304112774

More Books

Students also viewed these Accounting questions

Question

4. How is culture a contested site?

Answered: 1 week ago