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Statement of Cash Flows-Indirect Method The income statement for Pluto Inc. for 2017 is as follows: For the Year Ended December 31, 2017 $350,000 Sales

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Statement of Cash Flows-Indirect Method The income statement for Pluto Inc. for 2017 is as follows: For the Year Ended December 31, 2017 $350,000 Sales revenue Cost of goods sold 150,000 Gross profit $200,000 250,000 Operating expenses Loss before interest and taxes $(50,000) Interest expense 10,000 $(60,000) Net loss Presented here are comparative balance sheets: December 31 2017 2016 Cash $25,000 $10,000 Accounts receiva ble 30,000 80,000 100,000 100,000 Inventory Prepayments 36,000 35,000 Total current assets $191,000 $225,000 $300,000 Land $200,000 Plant and equipment 500,000 250,000 Accumulated depreciation (90,000) (50,000) Total long-term assets $710,000 $400,000 Total assets $901,000 $625,000 Accounts payable $50,000 $10,000 Other accrued liabilities 40,000 20,000 Interest payable 22,000 12,000 Total current liabilities $112,000 $42,000 Long-term bank loan payable $450,000 $100,000 $300,000 Common stock $300,000 Retained earnings 39,000 183,000 Total stockholders' equity $339,000 $483,000 Total liabilities and stockholders' equity $901,000 $625,000 Other information is as follows: a. Dividends of $84,000 were declared and paid during the year b. Operating expenses include $40,000 of depreciation. c. Land and plant and equipment were acquired for cash. Cash was received from additional bank loans The president has asked you some questions about the year's results. He is disturbed with the net loss of S60,000 for the year. He notes, however, that the cash position at the end of the year is improved. He is confused about what appear to be conflicting signals: "How could we have possibly added to our bank accounts during such a ternblei year of operations?" Required: Prepare a statement of cash flows for 2017 using the indirect method in the Operating Activities section. Use the minus sign to indicate net loss, cash payments, cash outflows, or decreases in cash. Pluto Inc. Statement of Cash Flows Cash Flows from Operating Activities Net loss Adjustments to reconcile net income to net cash provided by operating activities: Deprecation expense Decrease in accounts receivable Increase in prepayments Increase in accounts payable Increase in other accrued liabillities Increase in interest payable Net cash provided by operating activities Cash Flows from Investing Activities Acquisition of land Acquisition of plant and equipment Net cash used by investing activities Cash Flows from Financing Activities Additional long-term borrowings Cash dividends paid Net cash provided by financing activities Net increase in cash Net cash provided by financing activitles Net Increase in cash Cash balance, December 31, 2016 Cash balance, December 31, 2017

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