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SFP accounts of Sheridan Inc., which follows IFRS, follow: SHERIDAN INC. Comparative Statement of Financial Position Accounts December 31, 2020 and 2019 December 31 Debit

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SFP accounts of Sheridan Inc., which follows IFRS, follow: SHERIDAN INC. Comparative Statement of Financial Position Accounts December 31, 2020 and 2019 December 31 Debit accounts 2020 2019 Cash $44.965 $33,750 Accounts receivable 67,050 59,500 Merchandise inventory 29.990 24,000 Long-term FV-NI investments 23.030 40,250 Machinery 30.570 19.250 Buildings 67.810 56,650 Land 7.500 7.500 $270.915 $240.900 Credit accounts Allowance for doubtful accounts Accumulated depreciatio $2.120 $1.370 $1,370 2,350 8,800 Credit accounts Allowance for doubtful accounts Accumulated depreciation-machinery Accumulated depreciation-buildings Accounts payable Accrued liabilities come taxes payable Long-term note payable--non-trade Common shares Retained earnings $2,120 5,710 13,300 29.860 2.310 850 26,800 150.000 39.965 $270.915 24,600 1,050 1130 31.800 125,000 44.580 $240.900 Additional information: Sheridan inc. has adopted the policy of classifying interest paid as operating activities and dividends said as financing activities. 1. 2 Cash dividends declared during the verwere $24.555 A 20% stock dividend was dedared during the vernd 525.000 free antings was capitalized FV NI Investments that cOSE.0 and aduatember 2016. 525ico were sold during the year for 3 FV-Nl investments that cost $19,600 and had a fair value at December 31, 2019. of $25.100 were sold during the year for $22,800 Machinery that cost $3,750 and had $750 of depreciation accumulated was sold for $2.240. 4. Sheridan's 2020 statement of income is as follows: $643.000 375.000 268.000 180.000 88,000 Sales revenue Cost of goods sold Gross margin Operating expenses (includes $8.610 depreciation and $5,400 bad debts Income from operations Loss on disposal of FV.N investments interest expense Loss on disposal of machinery Income before tax income tax expense Net income $62.300 10,000 60 8060 81940 ST1000 S10 Calculate net cash flow from operating activities using the direct method. (Show amounts that decrease cash flow with either a signes - 15,000 or in parenthesis. (15.0000 SHERIDAN INC. Statement of Cash Flow For the Year Dec 312020 Cash Flows from Operating Active Cash Received from Cust S 05050 Proceeds from.Sole of Filements CashPa to Succes for Cash Pad to interest Gath Pdth Gente AH Proceeds from Sale of FV-NInvestments Less Cash Paid to Suppliers for Goods $ Income Taxes Pald Cash Paid for interest Can Paid for Other Operating Expenses NetCash Provided by Operating Activities e Textbook and Media

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