Prepare a statement of cash flows for odgers inc

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Question - Condensed financial data of Odgers Inc. follow.

ODGERS INC. Comparative Balance Sheets December 31

Assets

2014

2013

Cash

$ 185,032

$ 110,836

Accounts receivable

201,062

87,020

Inventory

257,625

235,527

Prepaid expenses

65,036

59,540

Long-term investments

316,020

249,610

Plant assets

652,650

555,325

Accumulated depreciation

(114,500)

(119,080)

Total

$1,562,925

$1,178,778




Liabilities and Stockholders' Equity



Accounts payable

$ 233,580

$ 154,117

Accrued expenses payable

37,785

48,090

Bonds payable

251,900

334,340

Common stock

503,800

400,750

Retained earnings

535,860

241,481

Total

$1,562,925

$1,178,778

 

ODGERS INC. Income Statement Data For the Year Ended December 31, 2014

Sales revenue


$889,573

Less:



Cost of goods sold

$310,203


Operating expenses, excluding depreciation

28,419


Depreciation expense

106,485


Income taxes

62,471


Interest expense

10,832


Loss on disposal of plant assets

17,175

535,585

Net income


$ 353,988

Additional information -

A. New plant assets costing $229,000 were purchased for cash during the year.

B. Old plant assets having an original cost of $131,675 and accumulated depreciation of $111,065 were sold for $3,435 cash.

C. Bonds payable matured and were paid off at face value for cash.

D. A cash dividend of $59,609 was declared and paid during the year.

Further analysis reveals that accounts payable pertain to merchandise creditors.

Required - Prepare a statement of cash flows for Odgers Inc. using the direct method.

Reference no: EM132450975

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