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Problem 23-06 Comparative balance sheet accounts of Sunland Inc. are presented below. SUNLAND INC. COMPARATIVE BALANCE SHEET ACCOUNTS AS OF DECEMBER 31, 2020 AND 2019

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Problem 23-06 Comparative balance sheet accounts of Sunland Inc. are presented below. SUNLAND INC. COMPARATIVE BALANCE SHEET ACCOUNTS AS OF DECEMBER 31, 2020 AND 2019 December 31 Debit Accounts 2020 2019 Cash $41,900 $33,600 Accounts Receivable 70,600 60,500 Inventory 29,900 24,000 Equity investments 22,100 38,800 Machinery 30,300 18,700 Buildings 66,900 56,500 Land 7,600 7,600 $269,300 $239,700 Credit Accounts Allowance for Doubtful Accounts Accumulated Depreciation-Machinery Accumulated Depreciation-Buildings Accounts Payable Accrued Payables Long-Term Notes Payable Common Stock, no-par Retained Earnings $2,200 5,600 13,700 35,300 3,400 20,800 150,000 38,300 $269,300 $1,500 2,200 9,000 24,700 2,600 31,200 125,000 43,500 $239,700 od Additional data (ignoring taxes): 1. Net income for the year was $40,700 2. Cash dividends declared and paid during the year were $20,900. 3. A 20% stock dividend was declared during the year, $25,000 of retained earnings was capitalized 4. Equity investments (level of ownership is less than 20%) that cost $24,900 were sold during the year for $28,600. No unrealized gains and losses were recorded on these investments in 2020, 5. Machinery that cost $3,800, on which 5750 of depreciation had accumulated, was sold for $2,250. Sunland's 2020 income statement follows (Ignoring taxes). dy $535,200 377.900 157,300 119.500 37,800 Sales revenue Less: Cost of goods sold Gross margin Less: Operating expenses (includes $0,650 depreciation and $5,817 bad debts) Income from operations Other: Gain on sale of investments Loss on sale of machinery Net Income $3,700 (800) 2,900 540,700 (a) Compute net cash flow from operating activities using the direct method. (Enter negative amounts using either a negative sign preceding the number e.g. -45 or parentheses e.. (45).) Net cash flow from operating activities (b) Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a sign .g. -15,000 or in parenthesis a.. (15,000).) SUNLAND INC Statement of Cash Flows Version 4.74201 Wiley Sons Inc

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