The following items involve the cash flow activities of Prizzie Company for 2016: UVI Online ACC 3010 Mid-term Assessment 4 Net Income $162,000 Payment of Dividends $25,000 1,000 shares of stock issued at $20 par $20,000 Amortization Expense on patents $7,000 Plant assets acquired at a cost of $75,000 Accounts Receivable Increase of $9,000 Accounts Payable Decrease of $10,000 Salaries Payable Increase of $6,500 Beginning Cash Balance $18,000 Required: Prepare the statement of cash flows of Prizzie Company for 2016 using the indirect method.

Sunland Co. reports the following information: Net cash provided by operating activities Average current liabilities Average long-term liabilities Dividends paid Capital expenditures Purchase of treasury stock Payments of debt Sunland's free cash flow is $192000. $292000. $62000. O $16000. $422000 314000 214000 130000 230000 23000 72000

On January 1st 2030 they have the following balance sheet cash accts rec. equipment (net) land accts payable note payable Pelosi capital Trump capital Schiff capital DeSantis capital 100,000 600,000 800,000 500,000 Required: 400,000 200,000 600,000 100,000 100,000 600,000 (remember, losses are divided equally profits: Pelosi and Trump 30% Schiff and DeSantis 20% a) On January 1st how much can each partner take as a safe payment? b) On January 31st, the equipment is sold for $400,000 On February 1st, how much can each partner take as a safe payment (assume no safe payments have been made so far) c) On February 28th, the accounts receivable were sold for $400,000. On this date the partnership paid off the note payable and the accounts payable On March 1st how much can each partner take as a safe payment (assume no safe payments have been made so far) d) On March 31st, the land was sold for $550,000 On April 1st how much will cash will each partner receive (or pay in) if: a) any partner…

Prepare a statement of cash flows using the information provided below and amounts indicated on the attached template. CD Corporation has the following for 2020:   Net Income $145,000 Depreciation was $4,250 Sold Equipment with a Cost of $32,000, Accumulated Depreciation $15,000 for $22,500 Cash. Sold Common Stock of $250,000 Paid a Dividend of $6,500   Balance Sheet Balances   2020 2019 Cash 882,500 425,000 Accounts Receivable 575,500 275,500 Merchandise Inventory 445,000 900,000 Prepaid Expenses 67,500 82,500 Equipment 68,000 100,000 Accumulated Depreciation – Building (29,250) (40,000) Accounts Payable 590,100 737,350 Wages Payable 65,000 40,000 Retained Earnings 254,150 115,650 Common Stock 1,100,000 850,000

Additional information: * All purchases of inventories are on credit * The selling and administrative expenses include depreciation of R320 000 * Property, plant and  equipment were purchased during the year but there were no disposals  * The total dividends for the year ended 31 December 2021 amounted to R360 000 * The issued share capital consisted of 100 000 ordinary shares * The market price of the shares on 31 December 2021 was R35

Statement of Cash FlowPresented below are the financial statements for the Amphlett Corporation, as of year-end 2012 and 2013. AMPHLETT CORPORATIONConsolidated Balance Sheets As of Year-End ($ thousands) 2013 2012 Assets Current Cash $18,000 $108,000 Marketable securities 240,000 - Accounts receivable (net) 708,000 528,000 Inventory 720,000 738,000 Total current assets 1,686,000 1,374,000 Noncurrent Long-term investments 372,000 468,000 Property & equipment 2,160,000 1,320,000 Less: Accumulated depreciation (600,000) (600,000) Property & equipment (net) 1,560,000 720,000 Intangibles (net) 114,000 126,000 Total noncurrent assets 2,046,000 1,314,000 Total assets $3,732,000 $2,688,000 Liabilities & Shareholders' Equity Accounts payable $1,080,000 $1,020,000 Short-term bank debt 228,000 - Total liabilities 1,308,000 1,020,000…

STATEMENT OF CASH FLOW EXAMPLE Kerby Company has prepared the following Balance Sheets for 2023 and 2022. Cash 12/31/23 $ 56 12/31/22 $ 40 Accounts receivable 41 42 Fixed assets 579 465 Accumulated depreciation (170) (140) $506 $407 Accounts payable Mortgage payable Preferred stock $ 74 $ 60 20 181 Additional Paid-In Capital - preferred 70 Common stock Retained earnings 100 61 ២៩៩៩88 100 100 $506 $407 1. On 8/1/23, Kerby sold a fixed asset with a cost of $91 and book value of $66 for $67. 2. Retained Earnings was adjusted by dividends and net income only. 3. Net Income in 2023 was $80. a. Net Cash Provided by Operations is $ b. Net Cash Used by Investments is $ c. Net Cash Provided by Financing is $

On April 12, 2018 corporation made cash distribution of $16,000 and it has current e&p $18,000 and accumulated e&p ($2,000). What is the return of capital after the distribution?

The comparative balance sheets for Naomi Corporation show the following information:     2021   2020         Cash $24,400   $20,700 Accounts receivable, net 43,300   20,300 Inventory 40,000   42,000 Investments 20,000   15,000 Building 160,000   100,000 Accumulated depreciation – building (27,700)   (20,000) Equipment 61,500   50,000 Accumulated depreciation - equipment (10,000)   (17,500)      Total $311,500   $210,500         Accounts payable $17,000   $26,500 Salaries payable 21,000   17,000 Long-term notes payable 100,000   50,000 Common stock   110,000   90,000 Retained earnings 63,500   27,000   Total $311,500   $210,500               Additional data related to 2021 are as follows:   $10,000 of the long-term note payable was paid by cash. Equipment that had cost $15,000 and had accumulated…

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