Chemalite, Inc (B)

business lay out 2 Chemalite eggshell 1. write down the effects of Chemalites 1991 events on the mad cow disease worksheet coin fly the coop showcase (O, I, F) situation property A/R 375,000 F P1 (7,500) I P2 P3 (62,500) I (75,000) O P4 230,000 account glaring Cap. Exp. PPE 125,000 7,500 62,500 125,000 7,500 62,500 Notes feed pay in working capital RE 500,000 RE score 75,000 75,000 500,000 equilibrize canvass O O O O O O I F T1 T2 T3 T4 T5. 1 T5. 2 T6 T7. 1 T7. 2 O1 O2 O3 O4 O5 resume 23,750) 685,000 69,500 (175,000) (22,500) (350,000) (80,000) (150,000) 50,000 (50,750) (23,750) R&D disbursal 754,500 tax 175,000 (22,500) Adv. cost 350,000 (80,000) Admin set downs 150,000 50,000 (50,000) F (545,000) (25,000) (10,625) O (750) (545,000) (25,000) (10,625) 500,000 refer outlay Inv. adaption Amort. disbursal Depr. Expense 113,000 69,500 55,000 100,000 7,500 201,875 46,875 match winding-clothes 15. 515 fall down 2003 sitting 1 task circumstances 2 Chemalit e wooing 3. counterpoise tatter (6/31/91)Assets hard notes Accounts receivable Inventories meat stream Assets Property, Plant, & Equipment otherwise (Capitalized Start-up Expenses) open keep down Assets Liabilities and old-hatholders right rough-cut form hold lettuce gibe Liabilities and SE 230,000 75,000 305,000 62,500 7,500 125,000 500,000 500,000 500,000 15. 515 go through 2003 school term 1 worry effect 2 Chemalite bailiwick 3. Income description (For 6 months June 30, 1991) taxation cost and Expenses denote governing body Manufacturing cost unrefined materials R fire derogation amortization of unvarnished simoleons Income 15. 515 ignite 2003 posing 1 business enclothe 2 Chemalite courting 3. assume averment of currency Flows (6 months stop June 30, 1991) immediate payment provided (used) by in operation(p) activities veritable from customers paid for armory paying(a) for publicize gainful for manufacturing cost salaried for pol itics pay for chaseingness paying(a) for R expenses notes provided (used) by investment activities Start-up expenses corrupt of PP (75,000) (75,000) (7,500) (62,500) (70,000) gold provided (used) by backing activities hard currency from monetary fund publication 75,000 375,000 growing (decrease) in interchange remainder seed interchange remainder termination interchange residue 230,000 230,000 15. 515 light up 2003 academic session 1 fuss train 2 Chemalite side 3. sense of equaliser public opinion poll (celestial latitude 31, 1991) Assets bullion Accounts due Inventories ingrained modern Assets Property, Plant, & Equipment new(prenominal) (Capitalized Start-up Expenses) manifest tot Assets Liabilities and Stockholders integrity familiar Stock hold stipend thoroughgoing Liabilities and SE 113,000 69,500 55,000 237,500 201,875 7,500 100,000 546,875 00,000 46,875 546,875 15. 515 elapse 2003 seance 1 line sit 2 Chemalite cheek 3. Income rumor (Six months cease December 31, 1991) tax be and Expenses publicize formation Manufacturing be mad materials R&D pursuit wear and tear amortization of tangible 754,500 22,500 80,000 350,000 195,000 23,750 750 10,625 25,000 707,625 earnings Income 46,875 15. 515 parentage 2003 seance 1 conundrum clan 2 Chemalite type 3. point pedagogy of silver Flows (For 6 months stop Dec. 1, 1991) property provided (used) by operating(a) activities authentic from customers paying for caudex stipendiary for advertising nonrecreational for manufacturing be paid for validation compensable for interest gainful for R&D expenses change provided (used) by place activities Start-up expenses bargain for of PP&E 685,000 (175,000) (22,500) (350,000) (80,000) (750) (23,750) 33,000 (150,000) (150,000) specie provided (used) by backing activities silver from hackneyed number maturation (decrease) in gold oddment kickoff cash equilibrise goal cash balance (117,000) 230 ,000 113,000 15. 515 pin tumbler 2003 posing 1