The comparative Trial Balance of Zaki Food, a project of Faisal Limited at the end of June 30, 2012 &

2011 as follow

Description 2012 2011

Rs 000
Cash & Bank 9,000 5,000
Account Receivable 29,000 35,000
Stocks 50,000 57,500
Prepaid Expenses 7,000 4,000
Machinery 100,000 90,000
Land 50,000 60,000
Goodwill 15,000 20,000
Accounts payable 28,000 35,000
Accrued Expenses 26,000 20,000
Allo for Dep - Machinery 30,000 22,000
Bonds Payable 40,000 50,000
Share Capital 100,000 100,000
Retained Earning 36,000 44,500

Other data: Cash dividend declared & paid Rs 20,000.

Part of Land sold for Rs 20,000, while Mixer Machine costing Rs 20,000 sold for Rs 9,000
Required: Prepare Cash Flow Statement for the Year ended June 30, 2012
Note: Ignore depreciation on disposal
June 30, 2012 & 2011 as follows
Op Inc (8,500)
dep 8,000
div 20,000
ass 10,500
Liab (1,000)
GW 5,000
Gain on di 90000
land (10,000) 20000
Mach 11,000 30000 100000

35,000 120000 120000

fin
BP (10,000)
div (20,000)
(30,000)

Land 20,000
Machine 9,000
purc (30,000)
(1,000)

net 4,000