I-16.04 Worksheet for a statement of cash flows

I-16.04

Worksheet for a statement of cash flows

(a)

LIVE OAK CORPORATION Cash Flow Statement Worksheet For the Year Ending December 31, 20X5

Debits Cash Accounts receivable Inventory Prepaid expenses Land Building Equipment

Credits Accumulated depreciation Accounts payable Interest payable Long-term note payable Common stock ($1 par) Paid-in capital in excess of par Retained earnings

Cash flows from operating activities:

20X4

$9,000 345,000 160,000 25,000 400,000 700,000

450,000 $2,089,000

$270,000 119,000 600,000 400,000

700,000 $2,089,000

Debit

Credit

20X5

$664,000 375,000 150,000 35,000 300,000 700,000

530,000 $2,754,000

$300,000 112,000 2,000 80,000 700,000 800,000

760,000 $2,754,000

Cash flows from investing activities: Cash flows from financing activities:

Noncash investing/financing activities:

(b)

LIVE OAK CORPORATION Statement of Cash Flows For the year ending December 31, 20X5

Cash flows from operating activities:

$ -

Net cash provided by operating activities Cash flows from investing activities:

Net cash provided by investing activities Cash flows from financing activities:

Net cash provided by financing activities Net increase in cash Cash balance at January 1, 20X5 Cash balance at December 31, 20X5

----------------Noncash investing/financing activities:

----------------Supplemental information:

$ -

-

$ -

$-

$ -

$ 9,000 $-

$-

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