KAZAAM COMPANY
Spreadsheet for Statement of Cash Flows
For Year Ended December 31, 2011 |
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December
31, 2010 |
Analysis of Changes |
December
31, 2011 |
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Debit |
Credit |
| Balance sheet—debit bal. accounts |
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| Cash |
$ [removed] |
$ [removed] |
$ [removed] |
$ [removed] |
| Accounts receivable |
[removed] |
[removed] |
[removed] |
[removed] |
| Merchandise inventory |
[removed] |
[removed] |
[removed] |
[removed] |
| Prepaid expenses |
[removed] |
[removed] |
[removed] |
[removed] |
| Equipment |
[removed] |
[removed] |
[removed] |
[removed] |
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$ [removed] |
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$ [removed] |
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| Balance sheet—credit bal. accounts |
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| Accum. depreciation—Equip. |
$ [removed] |
[removed] |
[removed] |
$ [removed] |
| Accounts payable |
[removed] |
[removed] |
[removed] |
[removed] |
| Short-term notes payable |
[removed] |
[removed] |
[removed] |
[removed] |
| Long-term notes payable |
[removed] |
[removed] |
[removed] |
[removed] |
| Common stock, $5 par value |
[removed] |
[removed] |
[removed] |
[removed] |
Paid-in capital in excess of
par value, common stock |
[removed] |
[removed] |
[removed] |
[removed] |
| Retained earnings |
[removed] |
[removed] |
[removed] |
[removed] |
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$ [removed] |
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$ [removed] |
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| Statement of cash flows |
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| Operating activities |
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| Net income |
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[removed] |
[removed] |
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| Increase in accts. receivable |
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[removed] |
[removed] |
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| Increase in merch. inventory |
|
[removed] |
[removed] |
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| Decrease in prepaid expenses |
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[removed] |
[removed] |
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| Decrease in accounts payable |
|
[removed] |
[removed] |
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| Depreciation expense |
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[removed] |
[removed] |
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| Loss on sale of equipment |
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[removed] |
[removed] |
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| Investing activities |
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| Receipt from sale of equipment |
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[removed] |
[removed] |
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| Payment to purchase equipment |
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[removed] |
[removed] |
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| Financing activities |
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| Borrowed on short-term note |
|
[removed] |
[removed] |
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| Payment on long-term note |
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[removed] |
[removed] |
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| Issued common stock for cash |
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[removed] |
[removed] |
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| Payments of cash dividends |
|
[removed] |
[removed] |
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| Noncash investing and financing activities |
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Purchase of equip. financed
by long-term note payable |
|
[removed] |
[removed] |
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$ [removed] |
$ [removed] |
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