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Statement of Cash Flows-- Direct Method applied to PR 16-1A The comparative balance sheet of Navaria Inc. for December 31, 2073 and 202, is as

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Statement of Cash Flows-- Direct Method applied to PR 16-1A The comparative balance sheet of Navaria Inc. for December 31, 2073 and 202, is as follows: Dec. 31, Dec. 31, 2012 2013 Assets Cash $223,780 $ 212,230 82,480 75,670 Accounts receivable (net) Inventories Investments 232,480 223,540 0 86,980 0 200,050 (53,900) $744,570 Land 119,160 Equipment 254,060 Accumulated depreciation equipment (60,400) Total assets $851,560 Liabilities and Stockholders' Equity Accounts payable $ 154,010 Accrued expenses payable 15,490 Dividends payable 8,400 Common stock, $1 par 45,500 Paid-in capital: Excess of issue price over par-common 173,200 stock $ 146,680 19,360 6,700 34,990 101,260 Uibue price over par common 173,200 101,260 stock Retained earnings Total liabilities and stockholders' equity 435,580 454,960 $851,560 $744,570 The income statement for the year ended December 31, 2013, is as follows: Sales $1,400,380 861,230 $ 539,150 $ 6,500 Cost of merchandise sold Gross profit Operating expenses: Depreciation expense Other operating expenses Total operating expenses Operating income Other income: 456,520 463,020 $ 76,130 Gain on sale of investments 14,500 Income before income tax $ 90,630 36,250 Income tax expense $ 54,380 Net income Additional data obtained from an examination of the accounts in the ledger for 2073 are as follows: a. The investments were sold for $101,480 cash. b. Equipment and land were acquired for cash. c. There were no disposals of equipment during the year. d. The common stock was issued for cash. e. There was a $35,000 debit to Retained Earnings for cash dividends declared. Required: Prepare a statement of cash flows, using the direct method of presenting cash flows from operating activities. Use the minus sign indicate cash outflows, cash payments, decreases in cash, or any negative adjustments. Navaria Inc. Statement of Cash Flows For the Year Ended December 31, 20Y3 Cash flows from operating activities: Net cash flow from operating activities Cash flows from (used for) investing activities: Net cash flow used for investing activities Cash flows from (used for) financing activities: Net cash flow from financing activities Cash at the beginning of the year Cash at the end of the year

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