STATEMENT OF CASH FLOWS
STATEMENT OF CASH FLOWS
The financial statements of Pump Pty Ltd appear below.
Pump Pty Ltd Comparative balance sheet
as at 30 June 2018
Assets 2017 2018
Cash $ 15 600 $ 27 600
Accounts receivable 39 600 28 800
Inventory 32 400 24 000
Prepaid expenses 15 600 24 000
Land 48 000 48 000
Property, plant and equipment 270 000 240 000
Less: Accumulated depreciation (81 000) (60 000)
Total assets $340 200 $332 400
Liabilities and Shareholders' Equity
Accounts payable $ 22 200 $ 10 800
Accrued expenses payable 9 000 11 400
Interest payable 1 800 1 200
Income taxes payable 2 400 3 600
Bonds payable 96 000 60 000
Share capital 126 000 147 600
Retained earnings 82 800 97 800
Total liabilities and shareholders' equity $340 200 $332 400
Pump Pty Ltd
Statement of Profit or Loss and Other Comprehensive Income
For the year ended 30 June 2018
Income
Sales revenue $720 000
Gain on Sale of PPE 3 000 $723 000
Less: Expenses
Cost of Goods Sold 600 000
Other expenses 81 000
Interest expense 6 000
Income tax expense 10 800 697 800
Net profit $ 25 200
7
Additional information:
1. Property Plant and Equipment assets were sold at a sales price of $75 000.
2. Additional equipment was purchased at a cost of $72 000.
3. All sales and purchases of inventory were on credit.
Required
1. Prepare a cash flow statement for Pump Pty Ltd for the year ended 30 June 2018 using the
direct method. Show all workings.
2. Reconcile profit and net cash provided (used) by operating activities using the indirect method.