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The following changes took place last year in Pavolik Company's balance sheet accounts: Asset and Contra-Asset Accounts Liabilities and Equity Accounts Cash Accounts receivable Inventory

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The following changes took place last year in Pavolik Company's balance sheet accounts: Asset and Contra-Asset Accounts Liabilities and Equity Accounts Cash Accounts receivable Inventory Prepaid expenses Long-term investments Property, plant, and equipment $ 32 DAccounts payable $ 36 Accrued liabilities S 82 D Income taxes payable S 31 Bonds payable $ 98 I $36 D $ 41 I s 300 I S 144 D $ 118 I 33 D Common stock Accumulated depreciation 575 Retained earnings $ 118 I D Decrease:1-Increase. Long-term investments that had cost the company $33 were sold during the year for $70, and land that year. Pavolik did not retire any bonds during the year or issue any new common stock. The company's income statement for the year follows: had cost $69 was sold for $36. In addition, the company declared and paid $30 in cash dividends during the year. Besides the sale of land, no other sales or retirements of plant and equipment took place during the Sales Cost of goods sold Gross margin Selling and administrative expenses Net operating income $1,380 614 766 540 226 Nonoperating items: Loss on sale of land (33) 37 Gain on sale of investment ncome before taxes Income taxes 230 82 Net income $148 The company's beginning cash balance was $152 and its ending balance was $120. Required: 1. Using the indirect method, determine the net cash provided by / used in operating activities for the year (List any deduction in cash and cash outflows as negative amounts.) Pavolik Company Statement of Cash Flows-Indirect Method (Partial) Net income 148 Adjustments to convert net income to a cash basis: Depreciation Increase in accounts receivable Decrease in inventory Increase in prepaid expenses Increase in accounts payable Decrease in accrued liabilities Increase in income taxes payable Gain on sale of long-term investments Loss on sale of land 118 (36) 82 (31) 98 (36) 41 (37) 33: 232 380 Net cash provided by operating activities 2. Prepare a statement of cash flows for the year. (List any deduction in cash and cash outflows as negative amounts.) Pavolik Company Statement of Cash Flows-Indirect Method Operating activities: Net cash provided by operating activities Investing activities Proceeds from sale of long-term investments Proceeds from sale of land Additions to property, plant & equipment 380 Net cash used in investing activities Financing activities: issuance of bonds payable Repurchase of common stock Cash dividends Net cash provided by financing activities Net decrease in cash Beginning cash and cash equivalents Ending cash and cash equivalents 380 380

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