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Question: i need 2018 cash flow statement...

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I need 2018 Cash flow statement
KELLEY ENTERPRISES 2017 Trial Balance 2018 Trial Balance 4 Account Title 5 Cash and cash equivalents 6 Short-term investments 7 Accounts receivable 8 Merchandise inventories 9 Prepaid expenses and other current assets 0 Property and Equipment 11 Accumulated depreciation and amortization 2 Long-term investments 13 Goodwill 4 Intangible assets, net of accumulated amortization S Accumulated amortiuation of intangible assets 16 Other assets Debit Credit Account Title Cash and cash equivalents Short-term investments Accounts receivable Merchandise inventories Prepaid expenses and other current assets Property and Equipment Accumulated depreciation and amortization Long term investments Goodwill Intangible assets, net of accumulated amortization Debit Credit $ 364 $ 155 S 218 $ 500 307 S 3,363 718 s 200 S 363 S 792 5 170 S 4,767 S 200 S 375 $ 143 710 S 710 $20IAccumulated amortization of intangible assets 30 182 Other assets S 182 Curent installments of capital lease obligations 8 Accounts payable 19 Accrued payroll, bonus and other benefits due team members 0 Dividends payable 21 Other current liabilities 3 295 Current installments of capital lease obligations Accounts payable 473 436 I1 Accrued payroll, bonus and other benefits due team members 45 Dividends payable S 473 Other currene liabilities S 48 S 50 S 627 2 Long term capital lease obligations, less current 23 Other long-term liabilities 24 Common Stock 25 Treasury Stock 26 Retained earnings (beginning of vear) 27 Dividends 28 Sales 29 Cost of Goods Sold 0 Selling, general and administrative expenses ments S 62Lone-term capital lease obligations, less current installments $ 658 Other lone-term liabilities 2,904Common stock Treasury Stock $ 1,342 s 3,194 $ 1.152 S 1,214 S 45 $10,415 S 1521Retained earnings (beginning of year) S 2.017 S 40 Dividends 15,189Sales 516,061 $ 9,973 4,472 $67 Cost of Goods Sold selling, general and administrative expenses Pre openine expenses $ 4632 Pre-opening expenses 2 Relocation, store closure and lease termination expenses Relocation, store closure and lease termination es Trial Balance 2017 Closing Entries 2018 Income Statement 20 8 Closing Entries2018 Balance Sheet 2018 Cash O Type here to search
434 ㄨ Income tax expense 16 Other assets 182 $ 182 Current installments of capital lease obligations 18 Accounts payable 19 Accrued payroll, bonus and other benefits due team members 20 Dividends payable 21 Other current liabilities $ 295Accounts payable S 45Dividends payable $ 62Long term capital lease obligations, less current installments 3Current installments of capital lease obligations 436Accrued payroll, bonus and other brnefits due tram members 473 Other current liabilities S 473 S AR7 $ 50 S 65 1342 $ 3,194 Long-term capital lease obligations, less current installments 3 Other lone term liabalities 24 Common Stock 25 Treasury Stock 5 Retained earnings (beginning of year) 27 Dividends 23 Sales 65 Other lone term liabilities s 2904 IICommon Stock Treasury Stock S 1,214 S 45 10,415 1,5211|Retained earnings(beginingdear) 2,017 Dividends $15,389 Sales $16,061 Cost of Goods Sold 30 Selling, gneral and administrative expenses s 9,973 4,472 $ 67 16 Cost of Goods Sold Selling, general and administrative expenses Pre-opening expenses Relocation, store closure and lease terminstion expenses 4,632 Pre opening expenses Relocation, store closure and lease termination expenses 3 Investment and other income 4 Income tax expense 3) S7investment and other income 342 Income tax expense S 37 8 Additional Information 4) The company purchased new equipment for $1,404, but there were no disposals of propertv/equipment 1 The company purchased $125 in new snvestments (including both short and lone term), and sold no investments during the year 42 The company made payments of $3 on its capital lease obligations, and incurred new capital lease obligations of $8 43 The company made no payments on its lone-term liabilities Any change in this account reflects new long-term liabilities incurred 4 The company sold stock during the year, and there were no additional transactions affecting the common stock account 45 The company purchased treasury stock during the year, and there were no additional transactions affecting the treasury stock account 45 The company paid dividents of $40 in 2017, and declared dividends of $45 The company paid dividents of $45 in 2018, and declared dividends of $s0 Trial Balance 2017 Closing Entries | 2018 income statement 2018 Closing Entres | 2013 Balance Sheet | 2018 Cash … ⓥ : LI O Type here to search 0
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