Compa Wonder Wilderness Statement of Cash Flows Year Ended December 31, 2019 s 506,000 Cash Flows From Operating Activities: Net Income Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities Depreciation Expense Amortization Expense Decrease in Accounts Receivable Increase in Merchandise Inventory Decrease in Office Supplies Decrease in Prepaid Rent Increase in Accounts Payable Increase in Uitilities Payable Increase in Telephone Payable Increase in Wages Payable Increase in Interest Payable Increase in Uneamed Revenue Increase in Short-term Investments $29,540 200 4,000 (600) 270 1,400 2,550 350 500 2,200 300 250 (34,000) 3. T 4. T 5. T 6. T 6,960 Net Cash Provided by (Used for) Operating Activities Cash Flows From Investing Activities: 512,960 Cash Payment for Acquisition of Plant Assets (920,000) Net Cash Provided by (Used for) Investing Activities Cash Flows From Financing Activities: (920,000) Cash Receipt from Issuance of Bonds Payable Cash Receipt from Issuance of Common Stock Cash Receipt from Issuance of Mortgage Payable Cash Payment of Dividends Cash Recoipt from Issuance of Notes Payable Cash Provided by (Used for) Financing Activities 570,000 Net Wonder Wilderness Company Comparative Balance Sheet December 31, 2019 and 2018 2019 2018 Assets Current Assets: $ 1,150,310 $4,350 Short-term Investments, net Accounts Receivable, net Merchandise Inventory Office Supplies Prepaid Rent 34,000 2,900 6,900 600 30 300 0 1,400 Property, Plant, and Equipment Land Building 365,00065,000 945,000195,000 12,960 12,960 Office Furniture and Equipment 170,000 (30,740) (1,200 $ 2,650,060 $ 284,710 Accumulated Depreciation-PP&E Total Assets Liabilities Current Liabilities: Accounts Payable Utilities Payable Telephone Payable Wages Payable Notes Payable Interest Payable Unearned Revenue Term Liabilities Notes Payable Mortgage Payable Bonds Payable Discount on Bonds Payable $ 4,790 $ 2,240 260 350 1,500 0 100 500 250 610 850 3,7001 20,000 400 6,72 570,000 900,000 (1,800) 06,720 Total Liabilities 1,505,770 11,420