Prepare a worksheet for a statement of cash flows

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Reference no: EM132538464

ERISA MAGAMBO A/S

Comparative Statements of Financial Position

December 31

Assets                                                                               2017                                 2016

Land                                                                    € 75,000                  €100,000

Equipment                                                               250,000                  200,000

Accumulated depreciation-equipment                            (66,000)                 (42,000)

Inventory                                                                   180,000                187,000

Accounts receivable                                                      85,000                  76,000

Cash                                                                             58,000                22,000

Total                                                                               €582,000           €543,000

Equity and Liabilities

Share capital-ordinary (€1 par)                                              €214,000          €164,000

Retained earnings                                                                  184,000          134,000

Bonds payable                                                                       150,000         200,000

Accounts payable                                                                      34,000        45,000

Total                                                                                        €582,000      €543,000

Additional information:

1. Net income for 2017 was €120,000.

2. Cash dividends of €70,000 were declared and paid.

3. Bonds payable amounting to €50,000 were redeemed for cash €50,000.

4. Ordinary shares were issued for €50,000 cash.

5. Depreciation expense was €24,000.

6. Sales for the year were €978,000.

Required

Question 1: Prepare a worksheet for a statement of cash flows for 2017 using the indirect method. Enter the reconciling items directly on the worksheet, using letters to cross-reference each entry.

Reference no: EM132538464

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