For the following problem:

1. Complete cash flow worksheet.

I am really disappointed about your service. This is the question and how come you ask for more information.

2. Complete the cash flow statement

2. The company issued 1,000 shares common stock at par in exchange for land, and paid an additional $15,000 in cash. 3. In order to supplement its cash, Kob issued 2,000 shares of common stock at par value. 4. Cash dividends of $105,000 were declared and paid at the end of the year. B C D D E E F G H Cash Flow Worksheet Year Ended December 31, 2025 Yewr Ended December 31, 2024 Net Increase CASH FLOWS FROM OPERATINC ACTVVITES Net income Adustmerts to reconcile net income to net cash porided by operating activities: Depesistion expense Loss on esie of equipment flecoses) decrose in accounts receivable \{increase) decrese in prepaid expenses flncrease) decrese in inventory lncrase (doorease) in acoounts payable Incrose (doorease) in interest payable Incrase idoorease) in income taxes payable CASH FLCWS FROM INVESTINQ ACTIVITIE Purhata of aquipmant Pusthata of land Bala of imbastmants BAA AQ. Aiamant CASH FLOWS FROM FINANCINC ACTIVITIES Payments of bonds psygble Casidridends paid lasushce of common slock ED FOR FINANCING ACTIVITIES CASH AT BEGINNING OF YEAR. CASH AT YEAR END 20,000 7,000(30,000)2,00048,000 (10,000) 25,000 12,00024,750 [2,000)30,000(25,00,000][250 4 NON-CASH TRANSACTIONS 12,000 24,750 [2,000)30,000 [25,000] (TOTAL LINE SHOULD SUM TO $0.00) B,250 Equipment Depreciation Building Depreciation Common stock, $10, par value A Insert Function B C D Kob's COMPANY STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024 F2025F2024 CASH FLOWS FROM OPERATING ACTIVITIES Net Income $(37,000) Adjustments to reconcile net income to Depreciation expense Gain on sale of investments Loss on sale of equipment (Increase) decrease in accounts receivable (50,850) (Increase) decrease in prepaid expenses (10,000) (Increase) decrease in inventory (27,000) Increase (decrease) in accounts payable (50,000) Increase (decrease) in interest payable Increase (decrease) in income taxes payable CASH USED FOR OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES Purchase of equipment Purchase of land Sale of investments Sale of equipment Net cash provided by (used in) investing activities 49,900 CASH FLOWS FROM FINANCING ACTIVITIES Payments of bonds payable Cash dividends paid Issuance of common stock Net cash used in financing activities (78,000) NET DECREASE IN CASH (174,950) CASH AT BEGINNING OF YEAR 50,000 CASH AT END OF YEAR SUPPLEMENTAL DISCLOSURE 0 0 2. The company issued 1,000 shares common stock at par in exchange for land, and paid an additional $15,000 in cash. 3. In order to supplement its cash, Kob issued 2,000 shares of common stock at par value. 4. Cash dividends of $105,000 were declared and paid at the end of the year. B C D D E E F G H Cash Flow Worksheet Year Ended December 31, 2025 Yewr Ended December 31, 2024 Net Increase CASH FLOWS FROM OPERATINC ACTVVITES Net income Adustmerts to reconcile net income to net cash porided by operating activities: Depesistion expense Loss on esie of equipment flecoses) decrose in accounts receivable \{increase) decrese in prepaid expenses flncrease) decrese in inventory lncrase (doorease) in acoounts payable Incrose (doorease) in interest payable Incrase idoorease) in income taxes payable CASH FLCWS FROM INVESTINQ ACTIVITIE Purhata of aquipmant Pusthata of land Bala of imbastmants BAA AQ. Aiamant CASH FLOWS FROM FINANCINC ACTIVITIES Payments of bonds psygble Casidridends paid lasushce of common slock ED FOR FINANCING ACTIVITIES CASH AT BEGINNING OF YEAR. CASH AT YEAR END 20,000 7,000(30,000)2,00048,000 (10,000) 25,000 12,00024,750 [2,000)30,000(25,00,000][250 4 NON-CASH TRANSACTIONS 12,000 24,750 [2,000)30,000 [25,000] (TOTAL LINE SHOULD SUM TO $0.00) B,250 Equipment Depreciation Building Depreciation Common stock, $10, par value A Insert Function B C D Kob's COMPANY STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024 F2025F2024 CASH FLOWS FROM OPERATING ACTIVITIES Net Income $(37,000) Adjustments to reconcile net income to Depreciation expense Gain on sale of investments Loss on sale of equipment (Increase) decrease in accounts receivable (50,850) (Increase) decrease in prepaid expenses (10,000) (Increase) decrease in inventory (27,000) Increase (decrease) in accounts payable (50,000) Increase (decrease) in interest payable Increase (decrease) in income taxes payable CASH USED FOR OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES Purchase of equipment Purchase of land Sale of investments Sale of equipment Net cash provided by (used in) investing activities 49,900 CASH FLOWS FROM FINANCING ACTIVITIES Payments of bonds payable Cash dividends paid Issuance of common stock Net cash used in financing activities (78,000) NET DECREASE IN CASH (174,950) CASH AT BEGINNING OF YEAR 50,000 CASH AT END OF YEAR SUPPLEMENTAL DISCLOSURE 0 0