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Cookware World Exotic Pet Shops, Incorporated reported the following comparative balance sheets and income statement for the current year (Click the icon to view the

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Cookware World Exotic Pet Shops, Incorporated reported the following comparative balance sheets and income statement for the current year (Click the icon to view the balance sheets) Click the icon to view the income statement) Prepare the operating activities section of the statement of cash flows using the direct method. Assume that accrued expenses relate to selling general, and administrative expenses (Assume that all investment income was received in cash Use a minus sign or parentheses for any cash outflows andor net cash used by operating activities. If an input field is not used in the statement, leave the field emply, do not select a label or enter a zero.) LOOKWare Wong Exouc Per snops, incorporatea Partial Statement of Cash Flows (Direct Method) For the Year Ended December 31 Operating Activities: Net Cash Provided (Used) by Operating Activities Big Ben World Exotic Pet Shops, Incorporated Balance Sheets At December 31 Assets Ending Beginning Current Assets Cash $ 7,400 $ Accounts Receivable - net Merchandise Inventory 3,580 7,200 8,450 Prepaid Insurance 2,320 1.710 4,700 2,270 $ 19,880 $ Total Current Assets Noncurrent Assets 17,750 Noncurrent Assets Investments $ $ 11,200 $ 76,170 24,310 57,030 Property, Plant, and Equipment - net Total Noncurrent Assets $ 87,370 $ 81,340 Total Assets $ 107,250 $ 99,090 Liabilities $ Current Liabilities Accounts Payable Accrued Expenses Income Taxes Payable 1,200 5,510 $ 9,600 6,100 5,130 4,860 21.2.10 11.19 Liabilities Current Liabilities Accounts Payable Accrued Expenses $ $ 5,510 $ 1,200 Income Taxes Payable 9,600 6,100 5,130 4,860 Total Current Liabilities EA $ 21,210 $ 11,190 Noncurrent Liabilities Notes Payable $ 31,500 $ 42,400 Total Noncurrent Liabilities $ GA 31,500 $ 42,400 $ HA 52.710 $ 53,590 Total Liabilities Shareholders' Equity Tutar UUTTET ETOUNITIES 31,500 $ 42,400 31,500 $ 42,400 Noncurrent Liabilities $ Notes Payable Total Noncurrent Liabilities $ $ Total Liabilities Shareholders' Equity Common Stock, $1 par value $ Additional Paid-in Capital in Excess of Par. - Common 52,710 $ 53,590 9,500 $ 9,500 Retained Earnings Total Shareholders' Equity 19,600 25,440 19,600 16,400 $ 54,540 $ 45,500 Total Liabilities and Shareholders' Equity $ 107,250 $ 99,090 Big Ben World Exotic Pet Shops Income Statement For the Year Ended December 31 Sales $ 80,100 48,090 Cost of Goods Sold Gross Profit $ 32,010 $ 10,200 2,200 Selling, General, and Administrative Expenses Depreciation Expense Total Operating Expenses Operating Income Interest Expense $ 12,400 $ 19.610 $ (3,550) Cost of Goods Sold 48,090 A Gross Profit $ 32,010 Selling, General, and Administrative Expenses $ 10,200 2,200 Depreciation Expense $ 12,400 Total Operating Expenses Operating Income Interest Expense $ 19,610 $ (3,550) 2,600 Interest Revenue Income before Tax $ 18,660 (7.725) Income Tax Expense $ 10,935 Net Income

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