Question

Shown are partial financial statements for Garners’ Platoon Mental Health Care, Inc. Fill in the blanks on the four financial statements.
Garners’ Platoon Mental Health Care, Inc.
Balance Sheet as of December 31, 2015 and 2014
(in millions of dollars)


Garners’ Platoon Mental Health Care, Inc.
Income Statement for Years Ending December 31, 2015 and 2014
(in millions of dollars)

Next page shown below


Garners’ Platoon Mental Health Care, Inc.
Statement of Cash Flows for Year Ending December 31, 2015
(in millions of dollars)
A. Cash flows from operating activities
Net income $ ___
Additions (sources of cash):
Depreciation ___
Increase in accrued wages and taxes ___
Increase in accounts payable ___
Subtractions (uses of cash):
Increase in accounts receivable ___
Increase in inventory ___
Net cash flow from operating activities: $___
B. Cash flows from investing activities
Subtractions:
Increase in fixed assets $ ___
Increase in other long-term assets ___
Net cash flow from investing activities: $ ___
C. Cash flows from financing activities
Additions:
Increase in notes payable $___
Increase in long-term debt ___
Increase in common and preferred stock ___
Subtractions:
Dividends ___
Net cash flow from financing activities: $___
D. Net change in cash and marketable securities $ 26

Garners’ Platoon Mental Health Care, Inc.
Statement of Retained Earnings as of December 31, 2015
(in millions ofdollars)


$1.99
Sales0
Views279
Comments0
  • CreatedSeptember 23, 2014
  • Files Included
Post your question
5000