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PROBLEM ONE: Statement of Cash Flows Biloxi Supply Inc Comparative Balance Sheet Dec 31, 2020 and 2019 Cash Accounts Receivables Prepaid Insurance Inventory LT Investments

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PROBLEM ONE: Statement of Cash Flows Biloxi Supply Inc Comparative Balance Sheet Dec 31, 2020 and 2019 Cash Accounts Receivables Prepaid Insurance Inventory LT Investments Land Buildings & Equipment Less Accum Depr Trademarks 2020 69,000 173,000 7,000 170,000 66,000 150,000 290,000 (85,000) 24,000 2019 55,000 164,000 12,000 165,000 90,000 150,000 270,000 (75,000) 25,000 Accounts Payable Salaries Payable Deferred Tax Liability Lease Liability Bonds Payable Less Discount on Bonds Common Stock Additional Paid-in Capital Preferred Stock Retained Earnings 30,000 3,000 18,000 80,000 145,000 (22,000) 310,000 95,000 50,000 155,000 45,000 8,000 15,000 0 275,000 (25,000) 290,000 85,000 163,000 Biloxi supply Inc Income Statement FYE December 31, 2020 Sales Revenue Cost of Goods Sold Gross Profit Salaries Expense Depreciation Expense Trademark Amortization Exp Insurance Expense Bond Interest Expense Loss on Building Fire Gain on Sale of Investments Investment Revenue Income Tax Expense Net Income 320,000 (125,000) 195,000 (55,000) (25,000) (1,000) (20,000) (30,000) (42,000) 5,000 15,000 (20,000) 22,000 Additional information from the accounting records: a. Investment revenue was from Biloxi Company's $6 000 share of the net income of Central Fiber Optics Corporation, an equity method investee. [Remember journal entries for investments?] b. A long-term investment in bonds, originally purchased for $30 000, was sold for $35 000. c. Pretax accounting income exceeded taxable income causing the deferred income tax liability to increase by $3 000. d. A building that originally cost $60 000, and which was one-fourth depreciated, was destroyed by fire. Some undamaged parts were sold for $3 000. e. The right to use a building was acquired with a seven-year lease agreement; present value of lease payments, $80 000. f. $130 000 of bonds were retired at maturity. & $20 000 par value of common stock was issued for $30 000, and $50 000 of preferred stock was issued at par. Required: 1. Prepare the statement of cash flows using the direct method for Biloxi Company for the year ended December 31, 2020

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