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The statement of income and unclassified statement of financial position for Cullumber, Inc.follow: -720 III CULLUMBER, INC. Statement of Financial Position December 31 Assets 2021

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The statement of income and unclassified statement of financial position for Cullumber, Inc.follow: -720 III CULLUMBER, INC. Statement of Financial Position December 31 Assets 2021 2020 Cash $100.000 $47.100 Trading investments 123,000 116.000 Accounts receivable 76,000 40.400 Inventory 119.700 92.600 Estimated inventory returns 2300 2,000 Prepaid expenses 18,600 26,000 Equipment 320,500 289,000 Accumulated depreciation 148.000) (52.400 Total assets $71.100 $560.700 Liabilities and Shareholders' Equity $90,000 $74,800 Accounts payable 10.400 6.900 Property tax payable 1.200 700 Refund liability 51.000 132.800 Bank loan payable-current portion 98.500 38.500 Bank loan payable-noncurrent portion 220.000 185.000 Common shares 241,000 122.000 Retained earings $712100 $560, 700 Total liabilities and shareholders equity CULLUMBER, INC. Statement of Income Year Ended December 31, 2021 > AD CULLUMBER, INC. Statement of Income Year Ended December 31, 2021 Sales $496.400 Cost of goods sold 187.350 Gross profit 309,050 Operating expenses 11640 Income from operations 192610 Other income and expenses Unrealized thinon trading investments $7.000 Interest expense (4800 2.200 Income before income tax 194810 income tax expense 46.000 Netincome $148810 Additional information regarding 2021 1 2 Prepaid expenses and property tax payable relate to operating expenses New equipment costing $89,000 was purchased for $23,800 cash and a $65.200 long-term bank loari payable Old equipment having an original cost of $57.500 was sold for 51,600, 3 4 Accounts payable relate to inventory suppliers, 5. Some of the bank loan was repaid during the year 6 7 A dividend was paid during the year. Operating expenses include $46,500 of depreciation expense and a $5,000 loss on disposal or equipment. Common shares were issued for 550,000 cash during the year and some common shares were bought back and retired at the cost they were originally issued at 8 (a) Prepare the statement of cash flows, using the indirect method(Show amounts that decrease cash flow with either a - signes -15,000 or in parenthesis es. (15.000).) CULLUMBER, INC. Statement of Cash Flows Year Ended December 31, 2021 Cash flows from operating activities Net income $ Adjustments to reconcile net income to Netcash provided by operating activities Depreciation experte Sts to reconcile net income to Depreciation expense $ Loss on dialoquent Used on trading investments Inscounts receivable Paytent of dividends L-90-LCR VYBIC DE OG c > by Note X to the Statement of Cash Flows: During the year, the company purchased equipment costing 5 paying $23,800 cash and issuing a $65.200 bank loan payable

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