Question

I need operating, investing, and financing.

- 15,000 50,000 55,000 9,200 127,200 1260,000 10,000 1341,200 Irving Muñoz Robust Kolone Comparative and Shoot Year Ended for December 31, 2017 2018 2010 2011 bitterne Percent Current Asses $ S Accounts Receivable, Merchandise Inventory Supplies Prepaid Insurance 15.00 S0,000.X 65. 00 5,000.00 $ 50.000. 0 135 0.005 0,700.00 S 30,00 S 389,700.00 $ 80,000.00 $ 0 0.000.KIS 70.000 0 0 10.000. 00 260,.00S 18.759 SD 02869 1840 200 0 .000.00 129,200.0 G $ 500,000.00 0,000.00 420.000,00 809.700.00 $ 240,000.00 $ s (0,000.00 S 150,000.00 $ S 410.500.00 S 260,000.00 10.000 270,000.00 399.200.00 090 11 180.00 97.25% Property. Plant, and Eminent: Equipment Less: Accumulated Depreciation - Equipment Total Property Pant and Total Assets Liabilities and Stockholders' Equity Current Liabilities: Accounts Payable Unearned Revenue Salaries Payable Federal Income Taxes Payable $ $ $ $ S 150,000.00 $ 40,000.00 $ 40,000.00 $ 10,000.00 S 240.000.00S 40,000.00 50,000.00 S 30,000.00 10.000.00 130,000.00 $ 110.000.00 (10,000.00 10.000.00 275.00 2000 33.33% 0.00 110,000.00 - $ $ $ 130,000.00 $ 130,000.00 $ 370,000.00 $ 130,000.00 130,000.00 240,000.00 0,00 00 184,629 S 130,000.00 S Long Term Liabilities: Note Payable Total Long Term Liabilities Total Liabilities Stockholders' Equity Common Stock, STO Par Paid-In-Capital in Excess of Par Retained Eamings Total Stockholders' Equity Toral Liabilities and Stockholders' Equin S $ $ S $ 170,000.00 $ 43,700.00 $ 226,000.00 $ 439,700.00 $ 809,700.00 S 100,000.00 $ S 180,500.00 S 280,500.00 $ 410,500.00 S 70,000.00 43.700.00 45,500.00 159,200.00 399,200.00 70.000 0.00% 25.21 56.76% 97.25

Answer 1

anDirell Amount() Cash flow stalement of Robust Rabots, Incl me Particulars A. Cash flow from operating Activity it Cash Received from Soyptict's Net profit before tax Diesetrodinary items 79,285.00 Adjustments for all - Depreciation exepenses 20,000.00 - loss on sale of equipment 89,213.00) - Integt paid Expenses, 3,656.00 Operating Activity befove Working Capital change-1,08,154,00 |(50,000.00) Increase in Account Receivables Increase in Inventory |(65,000.00 Increase in suppliers on (9,200.00 increase in Prefaid ensulence bi (20,000-60) decrease in un carred Revenue (10,000.00 Increase in Account payable 1,10,000.00 Pncrease in Salasics payable 10,000.00 Operating Activity before tax 73,954.00 tar faid (fedaral taxas) (23,786.00 Cash from operations → 60,168.00 - Extrudinary items Cagli flow from operating Activity → 50 1 (Net)

16,95, 913.00 Cash flow from envesting Activity: 1 Purchase of equipment Enterest Received Cash flow from investing Activity ,05, Cayl flow from finance Activity'- Interest paid (3, 656.00 Begue of equity Shares Capital 70,000.00 · Securities premium 43,700.00 Proceds from long term basgowings 1,30,000 Cash flow from finance Activitys 2,40,042,00 (A+B+C) cash flow from Activities (15,000.00 Cash Cash equilends ofering Balance 80,000.00 Cash & Cash equilerts closing balance - 65,000.00