hapter 11—The Statement of Cash Flows

Mary Kay Cosmetics

Selected data and additional information from the company’s records are presented below:

Balance Sheet Data

2014

2013

Cash

$235,000

246,000

Accounts receivable

$120,000

$150,000

Inventories

56,000

50,000

Accounts payable

38,000

70,000

Salaries payable

10,000

5,000

Equipment

110,000

70,000

Accumulated depreciation

28,000

32,000

Bonds payable

100,000

200,000

Common stock

300,000

200,000

Retained earnings

76,000

40,000

Income Statement Data

2014

Net sales

$920,000

Cost of goods sold

700,000

Operating expenses (excluding depreciation expense)

160,000

Net income (Includes depreciation expense and gain)

56,000

Gain on sale of equipment

4,000

Additional information:

1.

Equipment with a cost of $30,000 and a book value of $18,000 was sold for $22,000 during 2014.

2.

Common stock was issued to retire bonds payable during 2014.

3.

The only items affecting retained earnings in 2014 were net income and dividends declared and paid.

2. Refer to Mary Kay Cosmetics. What amount of cash was collected from customers during 2014?

3. Refer to Mary Kay Cosmetics. What is the amount paid to suppliers for purchases of merchandise during 2014?