Prepare a statement of cash flows - cadet company

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Reference no: EM13526582

Condensed financial data of Cadet Company are shown below.

CADET COMPANY 
Comparative Balance Sheets 
December 31

Assets

2012

2011

Cash

$ 78,700

$ 33,400

Accounts receivable

72,970

37,000

Inventory

121,900

102,650

Long-term investments

89,500

107,000

Plant assets

320,000

205,000

Accumulated depreciation

(49,500)

(40,000)

Total

$633,570

$445,050




Liabilities and Stockholders" Equity



Accounts payable

$ 57,700

$ 48,280

Accrued expenses payable

15,100

18,830

Bonds payable

140,000

70,000

Common stock

250,000

200,000

Retained earnings

170,770

107,940

Total

$633,570

$445,050

CADET COMPANY 
Income Statement Data 
For the Year Ended December 31, 2012

Sales


$294,500

Gain on sale of plant assets


3,000



297,500

Less:



Cost of goods sold

$104,460


Operating expenses, excluding



depreciation expense

14,670


Depreciation expense

35,500


Income taxes

32,100


Interest expense

2,940

189,670

Net income


$107,830

Additional information:

1. New plant assets costing $151,000 were purchased for cash during the year.

2. Investments were sold at cost.

3. Plant assets costing $36,000 and accumulated depreciation of $26,000 were sold for $13,000.

4. A cash dividend of $45,000 was declared and paid during the year.

Instructions

Prepare a statement of cash flows using the indirect method.

Reference no: EM13526582

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