Below is the comparative balance sheet for Rivverbed Corporation. Cash Short-term investments Accounts receivable Allowance for doubtful accounts (1,700) (2.100) Prepaid expenses 4,300 2.600 imventory Land Buildings Accumulated depreciation-bulldings Equipment Accumulated depreciation-equipment Delivery \&quipment Accumulated depreciation-delivery equipment Patents Accounts payable Shert-term notes payable (trade) Accrued payables Mortgage payable Bonds payable Common stock Paidrin capital in ercess of par Retaioedearnings From this information, prepare a worksheet for a statement of cash flows. Make reasonable assumptions as appropriate. The shortterm investments are considered available-for-sale debt securities and no unrealized gains or losses have occurred on these securities. (Enter amounts either in debit or in credit column in Statement of Cash Flows Effects except for totals.) RTVERBED CORPORATION WORKSHEET FOR PREPARATION OF STATEMENT OF CASH FLOWS For the Year Ended December 31, 2025 2025 Reconciling literms Credits Accounts payable $15,8005 5 526,000 Notes payable 6.100 Accrued payables 4.600 Allowance for doubtful accounts 2.100 Accumulated depreciation-building 23,200 Accumulated depreciation-equipment 15,300 Accumulated depreciation-dellvery equipment 20.700 Mortgage payable 53.200 Ponds payable 62,000 Common stock 101,000 Paid-incapital in ecess of par 4,000 Retained earnings Total credits 5360,40052.400 sero1