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The balance sheet and income statement for Joe's Fish Hut are presented below: Joe's Fish Hut Balance Sheet As at June 30 2016 2015 ASSETS

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The balance sheet and income statement for Joe's Fish Hut are presented below: Joe's Fish Hut Balance Sheet As at June 30 2016 2015 ASSETS Current Assets Cash $185,292 $61,700 Accounts receivable $18,700 $15,300 Inventory $21,200 $30,000 Total Current Assets $225, 192 $107,000 Equipment(1) $135,000 $192,000 Less: Accumulated depreciation 5-27,600 5-22,100 TOTAL ASSETS $332,592 $276,900 LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts payable $25,600 $35,100 Current portion of bank loan $9,700 $9,700 Total Current Liabilities $35,300 $44,800 Non-current portion of bank loan $75,000 $43,000 TOTAL LIABILITIES $110,300 $87,800 Shareholders' Equity Common shares $85,000 $55,600 Retained earnings(2) $137,292 $133,500 TOTAL SHAREHOLDERS' EQUITY $222 292 $189,100 TOTAL LIABILITIES AND EQUITY $332,592 $276,900Additional Information: 1. Equipment During 2016, equipment was sold for a gain of $6,700. The cash proceeds from the sale totaled $63,700. 2. Retained Earnings Joe's Fish Hut declared and paid $9,000 in dividends in 2016. Joe's Fish Hut Income Statement For the Year Ended June 30, 2016 Sales $132,000 COGS $85,800 Gross Profit $46,200 Operating Expenses Depreciation Expense $5,500 Other operating expenses $27,720 Total Operating Expenses $33,220 Operating Income $12,980 Other Income Gain on Sale of Equipment $6,700 Net Income Before Tax $19,680 Income Tax $6,888 Net Income $12,792 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.Explanation Joe's Fish Hut Cash Flow Statement For the Year Ended June 30, 2016 Cash Flow from Operations Net Income $12,792 Add: Depreciation $5,500 Less: Gain on sale of equipment 5-6,700 Change in Current Assets and Current Liabilities Change in Accounts Receivable $-3,400 Change in inventory $8,800 Change in Accounts Payable 5-9,500 Change in Cash Due to Operations $7,492 Cash Flow from Investing Sale of equipment $63,700 Change in Cash Due to Investing $63,700 Cash Flow from Financing Sale of common shares $29,400 Receipt of bank loan $32,000 Payment of cash dividend 5-9,000 Change in Cash Due to Financing $52,400 Net increase (decrease) in cash $123,592 Cash at the beginning of the year $61,700 Cash at the end of the year $185,292

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