What the financing section of the statement of cash flows

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Reference no: EM132543801

Problem 1: Kanet Company issued common stock for proceeds of $386,000 during 2017. The company paid dividends of $80,000 and issued a long-term note payable for $95,000 in exchange for equipment during the year. The company also purchased treasury stock that had a cost of $15,000. The financing section of the statement of cash flows will report net cash inflows of $.

Problem 2: Spa Company uses the direct method in determining net cash provided by operating activities. The income statement shows income tax expense $85,000. Income taxes payable were $35,000 at the beginning of the year and $20,000 at the end of the year. Cash payments for income taxes are $.

Problem 3: The following data is available for Sampson Corporation.

Sampson Corporation Accounts

Item                                                                Amount

Net income                                           $200,000

Depreciation expense                                60,000

Dividends paid                                         90,000

Loss on sale of land                                 15,000

Decrease in accounts receivable                   30,000

Decrease in accounts payable                       45,000

Net cash provided by operating activities is $.

Problem 4: The following selected amounts are available for Clark Company.

Clark Company Accounts

Item                                                 Amount

Retained earnings (beginning)          $900

Net loss                                        150

Cash dividends declared                  100

Stock dividends declared                100

What is its ending retained earnings balance?

A. $750

B. $550

C. $700

D. $800

Problem 5: Treasury stock purchased for $25 per share that is reissued at $20 per share, results in a Loss on Sale of Treasury Stock being recognized on the income statement.

  • True
  • False

Problem 6: Using the indirect method, an increase in accounts receivable during a period is deducted from net income in calculating cash provided by operations.

  • True
  • False

Problem 7: Under the cost method, Treasury Stock is debited at the price paid to reacquire the shares, and the same amount is credited to Treasury Stock when the shares are sold.

  • True
  • False

Problem 8: Gonzo Company reports a $25,000 increase in inventory and a $12,000 decrease in accounts payable during the year. Cost of Goods Sold for the year was $185,000. Using the direct method of reporting cash flows from operating activities, cash payments made to suppliers were

A. $185,000

B. $197,000

C. $148,000

D. $222,000

Problem 9: A company had net income of $210,000. Depreciation expense is $27,000. During the year, Accounts Receivable and Inventory increased $17,000 and $42,000, respectively. Prepaid Expenses and Accounts Payable decreased $5,000 and $6,000, respectively. There was also a loss on the sale of equipment of $2,000. Cash provided by operating activities was $.

Problem 10: The payment of interest on bonds payable is classified as a cash outflow from operating activities.

Group of answer choices

True

False

Problem 11: Jean's Vegetable Market had the following transactions during 2017:

Issued $50,000 of par value common stock for cash.
Repaid a 6-year note payable in the amount of $22,000.
Acquired land by issuing common stock of par value $100,000.
Declared and paid a cash dividend of $2,000.
Sold a long-term investment (cost $3,000) for cash of $8,000.
Acquired an investment in IBM stock for cash of $15,000.

What is the net cash provided used by investing activities?

A. ($7,000)

B. $15,000

C. $8,000

D. $33,000

Problem 12: If Vickers Company issues 5,000 shares of $5 par value common stock for $175,000,

A. Cash will be debited for $150,000

B. Common Stock will be credited for $175,000

C. Paid-In Capital in Excess of Par will be credited for $25,000

D. Paid-In Capital in Excess of Par will be credited for $150,000

Reference no: EM132543801

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