ber 31,2025 Additional information: 1. Dividends in the amount of $6,100 were declared and paid during 2025 . 2. Depreciation expense and amortization expense are included in operating expenses. 3. No unrealized gains or losses have occurred on the investments during the year. 4. Equipment that had a cost of $19,900 and was 70% depreciated was sold during 2025 . TEAL INC. STATEMENT OF CASH FLOWS For the Year Ended December 31, 2025 Cash Flows from Operating Activities Net Income Adjustments to reconcile net income to Net Cash Provided by Operating Activities : Depreciation Expense $24500 Amortization of Copyright 4900 Gain on Sale of Equipment 1900 Increase in Accounts Receivable 11600 Decrease in Inventory 19200 Increase in Prepaid Rent 800 Increase in Accounts Payable 5500 Decrease in Income Taxes Payable Decrease in Salaries and Wages Payable Net Cash Provided by Operating Activities Cash Flows from Investing Activities Sale of Equipment Purchase of Equipment Purchase of Investments Net Cash Used by Investing Activities Cash Flows from Financing Activities Dividend Payments Principal Payment on Short-term Loan Principal Payment on Long-Term Loan Net Cash Used by Financing Activities Net Decrease in Cash Cash, January 1, 2025 Cash, December 31, 2025 $