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The balance sheet and income statement for Joe's Fish Hut are present Joe's Fish Hut Balance Sheet As at December 31 2016 2015 ASSETS Current

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The balance sheet and income statement for Joe's Fish Hut are present Joe's Fish Hut Balance Sheet As at December 31 2016 2015 ASSETS Current Assets Cash $168,658 $65,900 Accounts receivable $22,900 $10,900 Inventory $22,600 $28,400 Total Current Assets $214,158 $105,200 Equipment(1) $138,000 $189,000 Less: Accumulated depreciation S-26,300 $-20,300 TOTAL ASSETS $325,858 $273,900 LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts payable $31,300 $34,000 Current portion of bank loan $9,200 $9,200 Total Current Liabilities $40,500 $43,200 Non-current portion of bank loan $74,000 $43,000 TOTAL LIABILITIES $114,500 $86,200 Shareholders' Equity Common shares $78,000 $57,600 Retained earnings(2) $133,358 $130,100 Common shares $78,000 $57,600 Retained earnings(2) $133,358 $130,100 TOTAL SHAREHOLDERS' EQUITY $211,358 $187,700 TOTAL LIABILITIES AND EQUITY $325,858 $273,900 Additional Information: 1. Equipment During 2016, equipment was sold for a gain of $5,400. The cash proceeds from the sale totaled $56,400. 2. Retained Earnings Joe's Fish Hut declared and paid $8,000 in dividends in 2016. Sales Joe's Fish Hut Income Statement For the Year Ended December 31, 2016 $128,000 COGS $83,200 Gross Profit $44,800 Operating Expenses Depreciation Expense $6,000 Other operating expenses $26,880 Total Operating Expenses $32,880 Operating Income $11,920 Other Income Gain on Sale of Equipment $5,400 Net Income Before Tax $17,320 Income Tax $6,062 Income Tax Net Income $6,062 $11,258 Create the cash flow statement using the indirect method. Do not enter dollar signs or commas in the input boxes. Use the negative sign for a decrease in cash. Joe's Fish Hut Cash Flow Statement For the Year Ended December 31, 2016 Cash Flow from Operations Net Income Add: Depreciation Less: Gain on sale of equipment Change in Current Assets and Current Liabilities Change in Accounts Receivable Change in inventory Change in Accounts Payable Change in Cash Due to Operations Cash Flow from Investing Sale of equipment IL UNREU AWE AME ENGAGE" Change in Accounts Receivable Change in inventory Change in Accounts Payable Change in Cash Due to Operations Cash Flow from Investing Sale of equipment Change in Cash Due to Investing Cash Flow from Financing Sale of common shares Receipt of bank loan Payment of cash dividend Change in Cash Due to Financing Net increase (decrease) in cash Cash at the beginning of the year Cash at the end of the year

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