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Shown below are comparative statements of financial position for Martinez Corporation. MARTINEZ CORPORATION Statement of Financial Position December 31 2018 2017 Assets Cash $68,270 $20,140

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Shown below are comparative statements of financial position for Martinez Corporation. MARTINEZ CORPORATION Statement of Financial Position December 31 2018 2017 Assets Cash $68,270 $20,140 Accounts receivable 84,080 75,990 166,250 184,280 Inventory Land 78,960 101,250 256,500 189.100 Equipment Accumulated depreciation - equipment (66,470) (31,870) $587,590 $538,890 Liabilities and Shareholders' Equity Accounts payable $38,430 $46,750 143.000 195.000 Bonds payable 211.500 166,700 Common shares 194,660 130.440 Retained earnings $587,590 $538,890 Additional information: 1. 2. 3. Net Income for 2018 was $92,840. There were no gains or losses reported on the income statement. Cash dividends of $28,620 were declared and paid. Bonds payable amounting to $55000 were redeemed for cash $52,000. The bonds were originally issued at face value (no premium or discount) Common shares were issued for $44,800 cash. No land was purchased during 2018 No equipment was disposed of during 2018. 4. 5. 6. Prepare a statement of cash flows for 2018 using the indirect method (Show amounts that decrease cash flow with either a - signes - 15,000 or in parenthesis es. (15,000).) MARTINEZ CORPORATION Statement of Cash Flows For the Year Ended December 31, 2018 Cashflows from operating activities 92940 Net Income Prepare a statement of cash flows for 2018 using the indirect method. (Show amounts that decrease cash flow with elthera-steneg -15,000 or in parenthesis es (15,0001) MARTINEZ CORPORATION Statement of Cash Flows For the Year Ended December 31, 2018 Cash flows from operating activities 92840 Net income Adjustments to reconcile net income to Net cash provided by operating activities $ Depreciation expense V Increase in accounts receivable v Decrease in inventory Decrease in accounts payable Net cash provided by operating activities Cash flows from investing activities Purchase of land Purchase of equipment Net cash used by investing activities Cash flows from financing activities Redemption of bonds Issue of common shares Payment of cash dividends Net cash used by financing activities Net increase in cash Gash January 1 Cash December 31

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