▪ Depreciation expense was $400,000.
▪ Interest paid was $200,000.
▪ Income taxes paid were $100,000.
▪ Common stock was sold for $200,000.
▪ Preferred stock (8% annual dividend) was sold at par value of $250,000.
▪ Common stock dividends of $50,000 were paid.
▪ Preferred stock dividends of $20,000 were paid.
▪ Equipment with a book value of $100,000 was sold for $200,000.
Using the indirect method, what was U Inc.’s net cash flow from operating activities for
the year ended December 31, 2013? A. $2,000,000.
B. $2,030,000.
C. $2,080,000.
D. $2,100,000.
Cash flows from operations using the indirect method are computed by taking net
income plus noncash expenses (e.g., depreciation) less gains from the equipment sale.
Note that cash flow from operations must be adjusted downward for the amount of the
gain on the sale of the equipment. Cash flow from operations is ($1,700,000 + 400,000
– ($200,000 – 100,000)) = $2,000,000. Note that interest and income taxes paid are
expenses shown on the income statement and will already be factored into net income.
The other information relates to financing and investing cash flows.
Answer:
When bonds are sold at a premium, if the annual straight-line amortization amount is
compared to the annual effective interest amortization amount over the life of the bond
issue, the annual amount of the straight-line amortization of premium is: A. Higher than