F.41) Hey this is one of the last questions on my quiz and I would like to get done with this assignment, can you please help me?

The income statement, balance sheets, and additional information for Great Adventures, Incorporated, are provided below.

GREAT ADVENTURES, INCORPORATED
Income Statement
For the Year Ended December 31, 2025
Net revenues:		$166,380
Expenses:
Cost of goods sold	$38,600
Operating expenses	52,620
Depreciation expense	17,400
Interest expense	7,034
Income tax expense	15,280
Total expenses		130,934
Net income		$ 35,446

GREAT ADVENTURES, INCORPORATED
Balance Sheets
December 31, 2025 and 2024
	2025	2024	Increase (I) or Decrease (D)
Assets
Current assets:
Cash	$ 188,204	$ 65,200	$ 123,004	(I)
Accounts receivable	47,780	0	47,780	(I)
Inventory	7,200	0	7,200	(I)
Other current assets	920	4,580	3,660	(D)
Long-term assets:
Land	520,000	0	520,000	(I)
Buildings	806,000	0	806,000	(I)
Equipment	64,060	41,000	23,060	(I)
Accumulated depreciation	(25,450)	(8,050)	17,400	(I)
Total assets	$1,608,714	$102,050
Liabilities and Stockholders Equity
Current liabilities:
Accounts payable	$ 21,000	$ 2,840	$ 18,160	(I)
Interest payable	760	760
Income tax payable	15,280	14,020	1,260	(I)
Other current liabilities	21,600	0	21,600	(I)
Notes payable (current and long-term)	543,838	30,200	513,638	(I)
Stockholders equity:
Common stock	122,000	20,000	102,000	(I)
Paid-in capital	922,200	0	922,200	(I)
Retained earnings	58,036	33,550	24,486	(I)
Treasury stock	(96,000)	0	(96,000)	(I)
Total liabilities and stockholders equity	$1,608,714	$102,050

Additional Information for 2025:

1. Land of $520,000 was obtained by issuing a note payable to the seller.
2. Buildings of $806,000 and equipment of $23,060 were purchased using cash.
3. Monthly payments during the year reduced notes payable by $6,362.
4. Issued common stock for $1,020,000.
5. Purchased 10,200 shares of treasury stock for $16 per share.
6. Sold 4,200 shares of treasury stock at $17 per share.
7. Declared and paid a cash dividend of $12,320.

Required:

Prepare the statement of cash flows for the year ended December 31, 2025, using the indirect method. (Amounts to be deducted, cash outflows, and any decrease in cash should be indicated with a minus sign.)

GREAT ADVENTURES, INCORPORATED
Statement of Cash Flows
For the Year Ended December 31, 2025
Cash Flows from Operating Activities
Adjustments to reconcile net income to net cash flows from operating activities:
Net cash flow from operating activities		$0
Cash Flows from Investing Activities
Net cash flow from investing activities		0
Cash Flows from Financing Activities
Net cash flows from financing activities		0
		0
Cash at the beginning of the period
Cash at the end of the period		$0
Note: Noncash Activities