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Carla Company had the following information available at the end of 2020. CARLACOMPANY COMPARATIVE BALANCE SHEETS AS OF DECEMBER 31, 2020 AND 2019 2020 Cash

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Carla Company had the following information available at the end of 2020. CARLACOMPANY COMPARATIVE BALANCE SHEETS AS OF DECEMBER 31, 2020 AND 2019 2020 Cash $9.970 Accounts receivable 20,500 Short-term investments 21,940 Inventory 42,320 Prepaid rent 3,020 Prepaid insurance 2,090 Supplies 1,000 Land 126,160 Buildings 352.130 Accumulated depreciation-buildings (104,830 Equipment 530,020 Accumulated depreciation-equipment (130,870) Patents 45,030 Total assets $918,480 2019 $4,010 13,040 30,160 34,780 12,120 90 74 175,440 352,130 (87.130) 403,210 (112,370) 49.940 $875,494 Accounts payable Income taxes payable Salaries and wages payable Short-term notes payable $22,190 5,040 5,000 10,020 $31.890 3,990 3,030 10,020 Question 8 of 9 Long-term notes payable Bonds payable Premium on bonds payable Common stock Paid-in capital in excess of par-common stock Retained earnings Total liabilities and stockholders' equity 60,200 396,570 32,500 238,900 24,850 123,210 $918,480 69,910 396,570 35,994 222,010 17,550 84,530 $875,494 CARLA COMPANY INCOME STATEMENT AND DIVIDEND INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2020 Sales revenue $1,152,250 Cost of goods sold 745,860 406,390 $79.980 150.950 41,110 Gross margin Operating expenses Selling expenses Administrative expenses Depreciation/Amortization expense Total operating expenses Income from operations Other revenues/expenses Gain on sale of land Gain on sale of short-term investment Dividend revenue Interest expense 272.040 134,350 8,080 3,990 2,400 (51260 (36.790 Income before taxes Income tax expense Net Income Dividends to common stockholders To retained earnings 97 560 39,290 58.270 (19,590) $38,680 Prepare a statement of cash flows for Carla Company using the direct method accompanied by a reconciliation schedule. Assum the short-term investments are debt securities, classified as available for sale (Show amounts in the investing and financing sections that decrease cash flow with either a signes -15,000 or in parenthesis eg. (15.000).) CARLA COMPANY Statement of Cash Flows (Direct Method) Cash receipts: . $ Cash payments: Reconciliation Schedule Reconciliation of Net Income to Adjustments to reconcile net income to

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