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PART IV: Cash Flow Statement- 16 MARKS: QUESTIONS 35 to 42 Ariya Company is an Ottawa-based manufact rast.protected event recorders that are used in railway

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PART IV: Cash Flow Statement- 16 MARKS: QUESTIONS 35 to 42 Ariya Company is an Ottawa-based manufact rast.protected event recorders that are used in railway systems al world. As CEO, you are busy preparing a loan application, which asks for a cash flow statement for the most recent fiscal period. You have the following financial information. Use this given information to answer Questions 35-42: ARIYA COMPANY Comparative Statement of Financial Position Dec. 31, 2021 Dec. 31, 2020 Assets Cash 63,000 48,000 Accounts receivable 72,000 59,000 Inventories 130,000 98,000 Property, plant, and equipment 290,000 240,000 Accumulated depreciation (79,500) (70,000) 99,000 Land 83,000 558,500 474,000 Liabilities and shareholders' equity Liabilities and shareholders' equity Accounts payable 51,000 48,000 Income taxes payable 12,000 16,000 Bonds payable 124,200 100,000 Common shares 220,000 190,000 Retained earnings 151,300 120,000 558,500 474,000 Statement of Income For the year ended December 31, 2021 Sales revenue 430,000 Gain on sale of equipment 8,500 $438,500 Less: Cost of goods sold 200,000 Operating expenses (excluding depreciation) 66,000 Depreciation expense 48,000 Income taxes 40,000 354,000 Net income 84,500 Additional information 1-Some of the land was sold at book value (or carrying value). As a result, there was no gain or loss on this transaction 2-Equipment costing $45,000 was sold for $15,000, which was $8,500 more than its book value at the time of disposal. Determine Net cash from operating activities O a. -30.480 O b. 78,000 O c. 63,900 O d. 57,520 Calculate Cost of Equipment Purchased O a. 100,000 O b. 85,000 O c. 290,000 O d. 95,000 Calculate Proceeds from the Sale of Land O a. -1,000 O b. 12,800 O c. None O d. 16,000 Question 38 Not yet answered Marked out of 2.00 P. Flag question Determine Net cash from investing activities O a. -50,450 O b. 60,200 O c. 20,000 O d. -64,000 Determine dividends paid O a. 53,200 O b. 43,400 O C. 60,280 O d. None Question 40 Not yet answered Marked out of 2.00 P Flag question Determine the proceeds from Issuing Common Shares O a. 30,000 O b. 28,000 O c. 4,200 O d. None Determine the proceeds on the issuance of the bonds a. None O b. 24,200 c. 124,200 O d. -14,200 Question 42 Not yet answered Marked out of 2.00 P Flag question Determine income tax paid O a. 40,000 O b. 34,000 Oc. None O d. 44,000

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