CUMULATIVE PORTION-20 Point (S MISSING AMOUNTS - A PTS KACH 5115 CORDOVA CORPORATION Statement of Cash Flow For the Year Ended 12/11/2000 Cash Flows from Operating Activities Collections from Customers Payments to suppliers Payments of Gen & Admin Expenses Payments of income Taxes Net Cash Flows from Operations CORDOVA CORPORATION incomment For the Year Ended 1/1/00 Sales revenue Cost of Goods Sold Gross Profit 75 (46) (29) (3) 52 12 2 Operating Expenses General & Administrative Depreciation Total Operating Expenses 27 E E (7) Cash Flows from investing Activities Sale of Equipment Net Cash Flows from Investing ? Other income: Loss on Sale of Equipment 31 Income before Income Taxes 15 9 D Income Tax Expense Cash Flows from Financing Activities Issuance of note payable Payment of Dividends Net Cash Flows from Financing ? ? $ 22 Net Income 2 Net Increase in Cash PRDOVA CORPORATION ance Sheet - 12/31/20 and 12/31/19 Solve for the following: 2020 2019 A- Notes Payable 12/31/19 B- Prepaid Expenses 12/31/20 wits Receivable ory "Gen & Admin Expenses Plant & Equipment mulated Depreciation $115 118 75 B 225 (57) ? ? 125 (7) 64 11 10 ? 245 (20) (55) (2) ? G- Collections from Customers D- Payment of Dividends eholder Equity ble to suppliers Sla $ 65 $ 60 14 12 $ 5 2 CUMULATIVE PORTION-20 Point (S MISSING AMOUNTS - A PTS KACH 5115 CORDOVA CORPORATION Statement of Cash Flow For the Year Ended 12/11/2000 Cash Flows from Operating Activities Collections from Customers Payments to suppliers Payments of Gen & Admin Expenses Payments of income Taxes Net Cash Flows from Operations CORDOVA CORPORATION incomment For the Year Ended 1/1/00 Sales revenue Cost of Goods Sold Gross Profit 75 (46) (29) (3) 52 12 2 Operating Expenses General & Administrative Depreciation Total Operating Expenses 27 E E (7) Cash Flows from investing Activities Sale of Equipment Net Cash Flows from Investing ? Other income: Loss on Sale of Equipment 31 Income before Income Taxes 15 9 D Income Tax Expense Cash Flows from Financing Activities Issuance of note payable Payment of Dividends Net Cash Flows from Financing ? ? $ 22 Net Income 2 Net Increase in Cash PRDOVA CORPORATION ance Sheet - 12/31/20 and 12/31/19 Solve for the following: 2020 2019 A- Notes Payable 12/31/19 B- Prepaid Expenses 12/31/20 wits Receivable ory "Gen & Admin Expenses Plant & Equipment mulated Depreciation $115 118 75 B 225 (57) ? ? 125 (7) 64 11 10 ? 245 (20) (55) (2) ? G- Collections from Customers D- Payment of Dividends eholder Equity ble to suppliers Sla $ 65 $ 60 14 12 $ 5 2