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2. Statement of Cash Flow: The 2020 comparative balance sheet of Lakeside Resort: Dec 31 Dec 31 2020 2019 Changes 51,265 50,195 7,698 8,367 9,546

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2. Statement of Cash Flow: The 2020 comparative balance sheet of Lakeside Resort: Dec 31 Dec 31 2020 2019 Changes 51,265 50,195 7,698 8,367 9,546 11,234 3,210 2,844 38,723 40,819 110,442 113,459 1,070 (669) (1,688) 366 Current Assets Cash Accounts receivable Inventories Prepaid expenses Equipment, net Total Assets Current Liabilities Accounts payable Salaries payable Other current liabilities Notes Payable (long-term) Total Liabilities Shareholders' Equity: Common shares Retained earings Total Liabilities and Equity 7,692 987 (933) 136 6.759 1,123 3,489 1.349 12,720 2,498 9911 1,349 12,526 64,365 68,338 33,357 32,595 110,442 113,450 (3.973) 762 The income statement of Lakeside Resort for 2020: 2020 31,287 Revenue: Sales revenue Costs and Expenses Cost of goods sold Depreciation expense Other operating expenses Total Expenses Net Income 20,786 3,985 5,754 30,525 762 Prepare the statement of cash flow for Lakeside Resort on the operating activities. Omit headings. Write "increase" or "decrease in front of ttve Adjustments No cash idea by operating activities

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