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Statement of Cash Flows st you have been asked to teach a workshop to the employees within Brock Companys Denartment. The purpose of your workshop

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Statement of Cash Flows st you have been asked to teach a workshop to the employees within Brock Companys Denartment. The purpose of your workshop is to explain how the statement of cash flows dif- be income statement. Your audience is expecting you to explain the logic underlying each num- es hoin ed in the statement of cash flows. Prepare a memo that explains the format of the statement of o and the rationale for t each number included in Brock's statement of cash flows a Statement of Cash Flows; Free Cash Flow [Lo12-1,LO12-2,LO12-3] Company's income statement for Year 2 follows: Sales $900,000 500,000 400,000 Gross margin Selling and administrative expenses.328,000 Net operating income Gain on sale of equipment Income before taxes . 72,000 8,000 80,000 24,000 56,000 Income taxes Net income Its halance sheet amounts at the end of Years 1 and 2 are as follows: Year 2 Year 1 Assets Cash Accounts receivable S 4,000 $ 21,000 250,000170,000 310,000 260,000 7.00014.000 Prepaid expenses Total current assets 571.000 465.000 510,000 400,000 132000120,000 78,000280,000 Less accumulated depreciation Net property, plant, and equipment Loan to Hymans Company Total assets 40,000 $969.000 $745,000 Liabilities and Stockholders Equity Accounts payable Accrued liabilities Income taxes payable Total current liabilities Bonds payable Total Sabilities Common stock Retained earnings Total stockholders equity $310,000 $250,000 20,00030.000 45,00042.000 375,000 322.000 190,000 70,000 565.000 392,000 00,000 270,000 83,000 424.000 353,000 124,000 Total labilitios and stocknolders eqt000 $745,000 Equipment that had cost $40,000 and on which there was accumulated depreciation of $30,000 was sold during Year 2 for $18,000. The company declared and paid a cash dividend during Year 2. It did not retire any bonds reparchase or repurchase any of its own stock

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