2293 Chapter 5 Assign Sol 5-31 292[1]

2293 Chapter 5 Assign Sol 5-31 292[1] - 5-31 Cash Flow...

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Unformatted text preview: 5-31 Cash Flow Statement Cash (1) 305,000 3,905,000 1,945,000 328,000 525,000 150,000 335,000 20,000 (2) (3) (4) (5) (6) (7) (2) (3) (4) (5) (6) (9) (14) 180,000 85,000 532,000 Financing (537,000) 285,000 430,000 (11) (12) (14) Retained Earnings 1,905,000 323,000 525,000 150,000 345,000 95,000 532,000 440,000 3,855,000 (1) Operating 627,000 (8) (10) Investing (13) 25,000 70,000 (110,000) 80,000 10,000 (10) (1) A/R 384,000 384 000 3,855,000 3,905,000 (1) 334,000 Inventory 256 000 256,000 1,905,000 (2) 2)1,955,000 306,000 Prep. Ins. 35 000 35,000 7) 20,000 A/P 50 000 50,000 1,955,000 (2)1,945,000 (2) 55,000 60,000 Wages Pay. 20,000 323,000 (3) (3) 328,000 15,000 Acc. Amort. 130,000 95,000 (9) 10) 60,000 165,000 Additional info: Dr. Cash Dr. Acc. Amort. Cr, Gain on sale Cr. Capital Assets Unearned Rev. 25,000 25,000 (8) Income Tax Pay. 45,000 345,000 (6) 6) 335,000 55,000 Common Shares 285,000 80,000 (13) Capital assets 590,000 120,000 11) 180,000 650,000 (10) 50,000 Bond Pay. 575,000 12) 85,000 490,000 365,000 70,000 60,000 10,000 120,000 ...
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