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QUESTION 1 CASH FLOW STATEMENT (20 Marks) Presented below is information related to the operating activities of Jenkins Corporation. December 2009 2008 Cash $ 58,000

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QUESTION 1 CASH FLOW STATEMENT (20 Marks) Presented below is information related to the operating activities of Jenkins Corporation. December 2009 2008 Cash $ 58,000 $ 40,000 Accounts receivable 55,000 48,000 Inventory 35,000 22,000 Prepaid expenses 15,000 20,000 Land 36,000 20,000 Building 100,000 100,000 Accumulated depreciation- building (17,000) (8,000) Equipment 58,000 80,000 Accumulated depreciation- equipment (15,000) (20,000) Total $325.000 $302.000 Accounts payable Bonds payable Common shares Retained earnings Total $ 35,000 $ 39,000 0 100,000 200,000 100,000 90,000 63,000 $325,000 $302.000 Income Statement 2009 Sales $408,000 Cost of goods sold 190,000 Gross profit 218,000 Depreciation expense 14,000 Other operating expenses 141.000 Earnings from operations 63,000 Loss on equipment sale 2,000 Earnings before income taxes 61,000 Income tax expense 19.000 Net earnings $42.000 (17,000) 58,000 building Equipment Accumulated depreciation- equipment Total (8,000) 80,000 (15,000 (20,000 $325,000 $302.000 Accounts payable Bonds payable Common shares Retained earnings Total $ 35,000 $ 39,000 0 100,000 200,000 100,000 90,000 63,000 $325.000 $302.000 Income Statement 2009 Sales $408,000 Cost of goods sold 190,000 Gross profit 218,000 Depreciation expense 14,000 Other operating expenses 141.000 Earnings from operations 63,000 Loss on equipment sale 2,000 Earnings before income taxes 61,000 Income tax expense 19.000 Net earnings $ 42.000 Additional information for 2009: (a) Jenkins declared and paid a cash dividend of $15,000 (b) The company converted $100,000 of bonds into common shares. (c) Equipment with a cost of $22,000 was sold for $10,000. Land was acquired for cash. (d) Prepaid expenses pertain only to operating expenses; accounts payable pertains only to merchandise inventory purchases. Instructions (a) Prepare a complete cash flow statement for 2009 using the Indirect me od in good form. (15 marks) (b) Prepare the Operating Activities section for 2009 using the direct method

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