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The comparative unclassified statement of financial position for Pharoah Ltd, follows: PHAROAH LTD. Statement of Financial Position December 31 2021 Assets 2020 $54,000 $29,000 83,000

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The comparative unclassified statement of financial position for Pharoah Ltd, follows: PHAROAH LTD. Statement of Financial Position December 31 2021 Assets 2020 $54,000 $29,000 83,000 78,500 180,000 186,500 Cash Accounts receivable Inventory Estimated Inventory returns Long-term investments Equipment Accumulated depreciation 5.000 3,000 72.000 110,000 250,000 194,000 (78.000) (32,000) Total assets $566,000 $569,000 $32,000 $42.500 Liabilities and Shareholders' Equity Accounts payable Refund liability Bank loan payable (noncurrent) 7,000 4,000 113,000 203.500 Common shares 207.000 179,000 207.000 140,000 Retained earnings Total liabilities and shareholders' equity $566.000 $569,000 Additional information pertaining to 2021 1 Net income was $110.300. 2 Sales were $982,000 3 4 Cost of goods sold was $750,000 Operating expenses were $40,000, exclusive of depreciation expense. Depreciation expense was $46,000 5. 6. Interest expense was $18,000 7. 8 income tax expense was $23,000 Long-term investments were sold at again of $5.300 No equipment was sold during the year 9. 10. $90,500 of the bank loan was rebald during the year Common shares were issued for $28,000, 11 Prepare a statement of cash flows using the direct method. PHAROAH LTD. Statement of Cash Flows-Direct Method Year Ended December 31, 2021 Cash flows from operating activities Cash payments $ Net cash provided by operating activities Cash flows from investing activities Proceeds from sale of long-term investments $ 43300 Purchase of equipment Repayment of bank loan Payment of cash dividends issue of common shares 25000 Netcash used by financing activities $800 Net Increase incast Cash January 1 inn Cash December 31 Prepare a statement of cash flows using the direct method. PHAROAH LTD. Statement of Cash Flows-Direct Method Year Ended December 31, 2021 h flows from operating activities payments $ cash provided by operating activities : h flows from investing activities ceeds from sale of long-term investments $ 43300 chase of equipment ayment of bank loan ment of cash dividends of common shares 2000 casts used by financing activities 105300 i increase in cash 25000 h January 1 29000 n. December 31 34000

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