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The comparative balance sheets of Posner Company, for Years 1 and 2 ended December 31, appear below in condensed form: Year 2 Year 1 Assets

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The comparative balance sheets of Posner Company, for Years 1 and 2 ended December 31, appear below in condensed form: Year 2 Year 1 Assets Cash $ 53,000 $50,000 37,000 48,000 100,000 108,500 Accounts receivable (net) Inventories Investments Equipment Accumulated depreciation-equipment 573,200 70,000 450,000 (176,000) $542,000 (142,000) $629,700 Total assets $ 62,500 $43,800 Liabilities and Stockholders' Equity Accounts payable Bonds payable, due Year 2 Common stock, $10 par Paid-in capital in excess of par-common stock Retained earnings 100,000 285,000 325,000 55,000 80,000 162,200 58,200 Total liabilities and stockholders' equity $629,700 $542,000 The income statement for the current year is as follows: Sales $625,700 340,000 $285,700 Cost of goods sold Gross profit Operating expenses: Depreciation expense Other operating expenses $ 26,000 68,000 Total operating expenses 94,000 $191,700 Income from operations Other income: Gain on sale of investment $4,000 Other expense: Interest expense 6,000 (2,000) Income before income tax $189,700 Income tax 60,700 Net income $129,000 Additional data for the current year are as follows: a. Fully depreciated equipment costing $60,000 was scrapped, no salvage, and new equipment was purchased for $183,200. b. Bonds payable for $100,000 were retired by payment at their face amount. C. 5,000 shares of common stock were issued at $13 for cash. d. Cash dividends declared and paid, $25,000. Prepare a statement of cash flow, using the indirect method of reporting cash flows from operating activities. Use the minus sign to indicate cash out flows, cash payments, decreases in cash, or any negative adjustments. Posner Company Statement of Cash Flows For the Year Ended December 31, Year 2 Cash flows from operating activities: Net income Adjustments to reconcile net income to net cash flow from operating activities: Changes in current operating assets and liabilitie Net cash flow from operating activities Cash flows from investing activities: Net cash flow used for investing activities Cash flows from financing activities: Net cash flow used for financing activities Cash at the beginning of the year Cash at the end of the year

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