9) of the following questions, which one would not be answered by the statement of
cash flows?
a.where did the cash come from during the period?
b.what was the cash used for during the period?
c.were all the cash expenditures of benefit to the company during the period?
d.what was the change in the cash balance during the period?
10) didde co. had 300,000 shares of common stock issued and outstanding at december
31, 2012. no common stock was issued during 2013. on january 1, 2013, didde issued
200,000 shares of nonconvertible preferred stock. during 2013, didde declared and paid
$150,000 cash dividends on the common stock and $120,000 on the preferred stock. net
income for the year ended december 31, 2013 was $930,000. what should be didde’s
2013 earnings per common share?
a.$3.10
b.$2.70
c.$2.60
d.$2.20
11) part (a)compute the amount that a $30,000 investment today would accumulate at
10% (compound interest) by the end of 6 years.
part (b)tom wants to retire at the end of this year (2012). his life expectancy is 20 years
from his retirement. tom has come to you, his cpa, to learn how much he should deposit
on december 31, 2012 to be able to withdraw $50,000 at the end of each year for the
next 20 years, assuming the amount on deposit will earn 8% interest annually.
part (c)judy thomas has a $1,800 overdue debt for medical books and supplies at joe’s
bookstore. she has only $600 in her checking account and doesn’t want her parents to
know about this debt. joe’s tells her that she may settle the account in one of two ways
since she can’t pay it all now:
1>.pay $600 now and $1,500 when she completes her residency, two years from today.
2>.pay $2,400 one year after completion of residency, three years from today.
assuming that the cost of money is the only factor in judy’s decision and that the cost of
money to her is 8%, which alternative should she choose? your answer must be
supported with calculations.