Cash Flow Statement u03a2 Info BUS3061 Fundamentals of Accounting Assignment u03a2 Template Cash Flow from Operating Activities: Cash Flow from Investing Activities: Cash Flow from Financing Activities: Assets Cash Accounts receivable Inventory Land Equipment Accum. Depreciation – Equipment Total Liabilities and Equities Accounts payable Bonds payable Common stock Retained earnings Difference Skylar Enterprises, Inc. Comparative Balance Sheets Additional Information: 1. Net income for 2012 was $103,000. 2. Cash dividends of $45,000 were paid. 3.
Cash Flow Statement u03a2 Info BUS3061 Fundamentals of Accounting Assignment u03a2 Template Cash Flow from Operating Activities: Cash Flow from Investing Activities: Cash Flow from Financing Activities: Assets Cash Accounts receivable Inventory Land Equipment Accum. Depreciation – Equipment Total Liabilities and Equities Accounts payable Bonds payable Common stock Retained earnings Difference Skylar Enterprises, Inc. Comparative Balance Sheets Additional Information: 1. Net income for 2012 was $103,000. 2. Cash dividends of $45,000 were paid. 3. Bonds payable amounting to $55,000 were redeemed. 4. Common stock was issued for $42,000 cash. 5. No equipment was sold during 2012. 6. Land was sold at cost during 2012. Skylar Enterprises, Inc. Statement of Cash Flows – Indirect Method For the Year Ended December 31, 2012 Instructions: Download and save a copy of this Excel file. Using the information from this worksheet and from Table 6.3 on page 77 in the McCrary textbook, Mastering Financial Accounting Essentials: The Critical Nuts and Bolts, prepare the cash flow statement on the next worksheet. ?1?/?1?/?2012 ?12?/?31?/?2012 $73,000.00 $22,000.00 $51,000.00 $85,000.00 $76,000.00 $9,000.00 $170,000.00 $189,000.00 $19,000.00 $75,000.00 $100,000.00 $25,000.00 $260,000.00 $200,000.00 $60,000.00 ($66,000.00) ($32,000.00) $34,000.00 $597,000.00 $555,000.00 $39,000.00 $47,000.00 $8,000.00 $150,000.00 $200,000.00 $50,000.00 $216,000.00 $174,000.00 $42,000.00 $192,000.00 $134,000.00 $58,000.00 $597,000.00 $555,000.00 Cash Flow Statement u03a2 Info BUS3061 Fundamentals of Accounting Assignment u03a2 Template Cash Flow from Operating Activities: Cash Flow from Investing Activities: Cash Flow from Financing Activities: Assets Cash Accounts receivable Inventory Land Equipment Accum. Depreciation – Equipment Total Liabilities and Equities Accounts payable Bonds payable Common stock Retained…
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assignment_u0….xls