how to prepare statement of cash flows 1 4 Operating Activities 5 6 7 9 10 11 12 13 14 15 16 17 19 20 21 33 25 20 Investing Activities 30 31 32 Financing Activities 39 36 38 39 40 41 44 2021 2010 $ ASSETS Current Assets Cash Accounts Receivable tes Allowance for Doubtful Accounts Short term investments Fair Value Adjustment ST Inventory PPD Insurance Supplies Total Current Assets 1,646,663 879,500 (30,000 14,000 $ 3,310,788 00 $ 1 756,720 00 $ 35,134 40 14,000 00 $ 1 500,00 $ 933,101,10 5 43,750,00 s 5 616 00 $ 6,026,742 70 2,400,000 50,000 3,600 4 963 251 Property Plant, Equipment Land Building Less Accumulated Dep Building Machinery Less Accumulated Dep Machinery Equipment Less Accumulated Dep Equip Del Truck Less Accumulated Dep Truck Property Plant Equipment (Net) $ 1135,000 00 5 3,000,000 00 $ 346,15408 $ 850,000 00 $ 183,300 00 $ 650,000 00 $ 203,923 85 $ $6,500 00 $ 48 166 56 $ 4,909,855 52 1 135 000 3,000,000 (269 231) 850,000 (14,100) 260,000 (184,923) 56,500 (42,611) $ 4790,615 00 Long term investments Available for Sale rivestments Fair Vokie Adjustment AFS 5 $ $ 483,800 00 5,200 00 489,000 00 100,000 15 000 115,000 $ 55,000 00 50,000 Intangible Assets Patents Other Non current Assets Right of use Asset Total Assets s 500 000,00 $ 11,980,699 22 $ 9,929,398 00 Current Liabilities AP Salaries Payable Utilities Payable Payroll Taxes Payable Interest Payable Dividends Payable Note Payable Short Term Income Tax Payable Total Current Liabilities 5 358,598 10 $ 1,722,000 00 $ 9,000 00 5 33,990 00 5 50,750 00 S 350,000 00 $ 150,000 00 $ 190,247 00 $ 2,864,585 10 1,141,754 1,177,000 11 000 73,000 13,000 400 000 50,000 126,000 2 991,754 Long Term Liabilities Lease Liability Note Payable Long Term Bond Payable Discount on Blond Payable Total Long Term Labaties 5 417,250,00 $ 454,500 00 $ 2,500,000 00 $ 128 224 00 $ 2241,526 00 500,000 2,500,000 (146,139 2,853,861 s Total Liabilities $ 6,108,111 10 $ 5,845,615 Stockholders' Equity Comen Stock, 51 par, SIM Shares Authorized 295,000 Shares issued and 279,500 shares Outstanding Additional Paldin Capital Common Stock RE Unreld gainos Alable for Sale Securities Less Unearned Compensation Les Treasury Stockineti Total Stockholders' Equity 5 295,000 00 $ 4,463,198 00 $ 1,313,472 89 5 5,200 00 $ 157,777 78 $ 46,500 00 $ 5872 588 12 200 000 2,823,193 1 045,590 15 000 4081783 Total Liabilities and stod holders' Equity 11 980 699 22 $9 929298 00 For the year ended December 31, 2021 Revenues Sales Cost of Goods Sold Gross Profit Margins 8,186,460 00 4,550,000 00 3,636 460 00 125,000 00 Less Operating Expense Selling Distribution Expense Advertisting Expense General and Administrative Expenses Supplies Expense Salaries Expense Compensation Expense Utilities Expense Bad Dept Expense Payroll Tax Expense Insurance Expense Depreciation Expense Amortization Expense Miscellaneous Expenses Interest Expense Total General Administrating Expenses Operating Income Non Operating or Other Realized Gains (Losses) Unrealized Gains (Losses) Income Total Non Operating or Other 22,989 00 2 045,000 00 2,222 22 9,000 00 23 734 40 88,990 00 121,250 00 277,679 48 5,000 00 9,300 00 126,165 00 2 731 330 11 780,129 89 3,500 00 1 500 00 2,000 00 Earning Before Income Tax Income Tax Expense 782,129 89 164,247 00 164,247 00 617,882 89 Net Income 1 4 Operating Activities 5 6 7 9 10 11 12 13 14 15 16 17 19 20 21 33 25 20 Investing Activities 30 31 32 Financing Activities 39 36 38 39 40 41 44 2021 2010 $ ASSETS Current Assets Cash Accounts Receivable tes Allowance for Doubtful Accounts Short term investments Fair Value Adjustment ST Inventory PPD Insurance Supplies Total Current Assets 1,646,663 879,500 (30,000 14,000 $ 3,310,788 00 $ 1 756,720 00 $ 35,134 40 14,000 00 $ 1 500,00 $ 933,101,10 5 43,750,00 s 5 616 00 $ 6,026,742 70 2,400,000 50,000 3,600 4 963 251 Property Plant, Equipment Land Building Less Accumulated Dep Building Machinery Less Accumulated Dep Machinery Equipment Less Accumulated Dep Equip Del Truck Less Accumulated Dep Truck Property Plant Equipment (Net) $ 1135,000 00 5 3,000,000 00 $ 346,15408 $ 850,000 00 $ 183,300 00 $ 650,000 00 $ 203,923 85 $ $6,500 00 $ 48 166 56 $ 4,909,855 52 1 135 000 3,000,000 (269 231) 850,000 (14,100) 260,000 (184,923) 56,500 (42,611) $ 4790,615 00 Long term investments Available for Sale rivestments Fair Vokie Adjustment AFS 5 $ $ 483,800 00 5,200 00 489,000 00 100,000 15 000 115,000 $ 55,000 00 50,000 Intangible Assets Patents Other Non current Assets Right of use Asset Total Assets s 500 000,00 $ 11,980,699 22 $ 9,929,398 00 Current Liabilities AP Salaries Payable Utilities Payable Payroll Taxes Payable Interest Payable Dividends Payable Note Payable Short Term Income Tax Payable Total Current Liabilities 5 358,598 10 $ 1,722,000 00 $ 9,000 00 5 33,990 00 5 50,750 00 S 350,000 00 $ 150,000 00 $ 190,247 00 $ 2,864,585 10 1,141,754 1,177,000 11 000 73,000 13,000 400 000 50,000 126,000 2 991,754 Long Term Liabilities Lease Liability Note Payable Long Term Bond Payable Discount on Blond Payable Total Long Term Labaties 5 417,250,00 $ 454,500 00 $ 2,500,000 00 $ 128 224 00 $ 2241,526 00 500,000 2,500,000 (146,139 2,853,861 s Total Liabilities $ 6,108,111 10 $ 5,845,615 Stockholders' Equity Comen Stock, 51 par, SIM Shares Authorized 295,000 Shares issued and 279,500 shares Outstanding Additional Paldin Capital Common Stock RE Unreld gainos Alable for Sale Securities Less Unearned Compensation Les Treasury Stockineti Total Stockholders' Equity 5 295,000 00 $ 4,463,198 00 $ 1,313,472 89 5 5,200 00 $ 157,777 78 $ 46,500 00 $ 5872 588 12 200 000 2,823,193 1 045,590 15 000 4081783 Total Liabilities and stod holders' Equity 11 980 699 22 $9 929298 00 For the year ended December 31, 2021 Revenues Sales Cost of Goods Sold Gross Profit Margins 8,186,460 00 4,550,000 00 3,636 460 00 125,000 00 Less Operating Expense Selling Distribution Expense Advertisting Expense General and Administrative Expenses Supplies Expense Salaries Expense Compensation Expense Utilities Expense Bad Dept Expense Payroll Tax Expense Insurance Expense Depreciation Expense Amortization Expense Miscellaneous Expenses Interest Expense Total General Administrating Expenses Operating Income Non Operating or Other Realized Gains (Losses) Unrealized Gains (Losses) Income Total Non Operating or Other 22,989 00 2 045,000 00 2,222 22 9,000 00 23 734 40 88,990 00 121,250 00 277,679 48 5,000 00 9,300 00 126,165 00 2 731 330 11 780,129 89 3,500 00 1 500 00 2,000 00 Earning Before Income Tax Income Tax Expense 782,129 89 164,247 00 164,247 00 617,882 89 Net Income

Question

how to prepare statement of cash flows 1 4 Operating Activities 5 6 7   9 10 11 12 13 14 15 16 17 19 20 21 33 25 20 Investing Activities 30 31 32 Financing Activities 39 36 38 39 40 41 44 2021 2010 $ ASSETS Current Assets Cash Accounts Receivable tes  Allowance for Doubtful Accounts Short term investments Fair Value Adjustment ST Inventory PPD Insurance Supplies Total Current Assets 1,646,663 879,500 (30,000 14,000 $ 3,310,788 00 $ 1 756,720 00 $ 35,134 40 14,000 00 $ 1 500,00 $ 933,101,10 5 43,750,00 s 5 616 00 $ 6,026,742 70 2,400,000 50,000 3,600 4 963 251 Property  Plant,   Equipment Land Building Less  Accumulated Dep  Building Machinery Less  Accumulated Dep  Machinery Equipment Less  Accumulated Dep  Equip Del Truck Less  Accumulated Dep  Truck Property  Plant   Equipment (Net) $ 1135,000 00 5 3,000,000 00 $ 346,15408 $ 850,000 00 $ 183,300 00 $ 650,000 00 $ 203,923 85 $ $6,500 00 $ 48 166 56 $ 4,909,855 52 1 135 000 3,000,000 (269 231) 850,000 (14,100) 260,000 (184,923) 56,500 (42,611) $ 4790,615 00 Long term investments Available for Sale rivestments Fair Vokie Adjustment AFS 5 $ $ 483,800 00 5,200 00 489,000 00 100,000 15 000 115,000 $ 55,000 00 50,000 Intangible Assets Patents Other Non current Assets Right of use Asset Total Assets s 500 000,00 $ 11,980,699 22 $ 9,929,398 00 Current Liabilities AP Salaries Payable Utilities Payable Payroll Taxes Payable Interest Payable Dividends Payable Note Payable Short Term Income Tax Payable Total Current Liabilities 5 358,598 10 $ 1,722,000 00 $ 9,000 00 5 33,990 00 5 50,750 00 S 350,000 00 $ 150,000 00 $ 190,247 00 $ 2,864,585 10 1,141,754 1,177,000 11 000 73,000 13,000 400 000 50,000 126,000 2 991,754 Long Term Liabilities Lease Liability Note Payable Long Term Bond Payable Discount on Blond Payable Total Long Term Labaties 5 417,250,00 $ 454,500 00 $ 2,500,000 00 $ 128 224 00 $ 2241,526 00 500,000 2,500,000 (146,139 2,853,861 s Total Liabilities $ 6,108,111 10 $ 5,845,615 Stockholders' Equity Comen Stock, 51 par, SIM Shares Authorized 295,000 Shares issued and 279,500 shares Outstanding Additional Paldin Capital   Common Stock RE Unreld gainos Alable for Sale Securities Less  Unearned Compensation Les Treasury Stockineti Total Stockholders' Equity 5 295,000 00 $ 4,463,198 00 $ 1,313,472 89 5 5,200 00 $ 157,777 78 $ 46,500 00 $ 5872 588 12 200 000 2,823,193 1 045,590 15 000 4081783 Total Liabilities and stod holders' Equity 11 980 699 22 $9 929298 00 For the year ended December 31, 2021 Revenues  Sales Cost of Goods Sold Gross Profit Margins 8,186,460 00 4,550,000 00 3,636 460 00 125,000 00 Less Operating Expense Selling   Distribution Expense Advertisting Expense General and Administrative Expenses Supplies Expense Salaries Expense Compensation Expense Utilities Expense Bad Dept Expense Payroll Tax Expense Insurance Expense Depreciation Expense Amortization Expense Miscellaneous Expenses Interest Expense Total General   Administrating Expenses Operating Income Non Operating or Other Realized Gains (Losses) Unrealized Gains (Losses) Income Total Non Operating or Other 22,989 00 2 045,000 00 2,222 22 9,000 00 23 734 40 88,990 00 121,250 00 277,679 48 5,000 00 9,300 00 126,165 00 2 731 330 11 780,129 89 3,500 00 1 500 00 2,000 00 Earning Before Income Tax Income Tax Expense 782,129 89 164,247 00 164,247 00 617,882 89 Net Income 1 4 Operating Activities 5 6 7   9 10 11 12 13 14 15 16 17 19 20 21 33 25 20 Investing Activities 30 31 32 Financing Activities 39 36 38 39 40 41 44 2021 2010 $ ASSETS Current Assets Cash Accounts Receivable tes  Allowance for Doubtful Accounts Short term investments Fair Value Adjustment ST Inventory PPD Insurance Supplies Total Current Assets 1,646,663 879,500 (30,000 14,000 $ 3,310,788 00 $ 1 756,720 00 $ 35,134 40 14,000 00 $ 1 500,00 $ 933,101,10 5 43,750,00 s 5 616 00 $ 6,026,742 70 2,400,000 50,000 3,600 4 963 251 Property  Plant,   Equipment Land Building Less  Accumulated Dep  Building Machinery Less  Accumulated Dep  Machinery Equipment Less  Accumulated Dep  Equip Del Truck Less  Accumulated Dep  Truck Property  Plant   Equipment (Net) $ 1135,000 00 5 3,000,000 00 $ 346,15408 $ 850,000 00 $ 183,300 00 $ 650,000 00 $ 203,923 85 $ $6,500 00 $ 48 166 56 $ 4,909,855 52 1 135 000 3,000,000 (269 231) 850,000 (14,100) 260,000 (184,923) 56,500 (42,611) $ 4790,615 00 Long term investments Available for Sale rivestments Fair Vokie Adjustment AFS 5 $ $ 483,800 00 5,200 00 489,000 00 100,000 15 000 115,000 $ 55,000 00 50,000 Intangible Assets Patents Other Non current Assets Right of use Asset Total Assets s 500 000,00 $ 11,980,699 22 $ 9,929,398 00 Current Liabilities AP Salaries Payable Utilities Payable Payroll Taxes Payable Interest Payable Dividends Payable Note Payable Short Term Income Tax Payable Total Current Liabilities 5 358,598 10 $ 1,722,000 00 $ 9,000 00 5 33,990 00 5 50,750 00 S 350,000 00 $ 150,000 00 $ 190,247 00 $ 2,864,585 10 1,141,754 1,177,000 11 000 73,000 13,000 400 000 50,000 126,000 2 991,754 Long Term Liabilities Lease Liability Note Payable Long Term Bond Payable Discount on Blond Payable Total Long Term Labaties 5 417,250,00 $ 454,500 00 $ 2,500,000 00 $ 128 224 00 $ 2241,526 00 500,000 2,500,000 (146,139 2,853,861 s Total Liabilities $ 6,108,111 10 $ 5,845,615 Stockholders' Equity Comen Stock, 51 par, SIM Shares Authorized 295,000 Shares issued and 279,500 shares Outstanding Additional Paldin Capital   Common Stock RE Unreld gainos Alable for Sale Securities Less  Unearned Compensation Les Treasury Stockineti Total Stockholders' Equity 5 295,000 00 $ 4,463,198 00 $ 1,313,472 89 5 5,200 00 $ 157,777 78 $ 46,500 00 $ 5872 588 12 200 000 2,823,193 1 045,590 15 000 4081783 Total Liabilities and stod holders' Equity 11 980 699 22 $9 929298 00 For the year ended December 31, 2021 Revenues  Sales Cost of Goods Sold Gross Profit Margins 8,186,460 00 4,550,000 00 3,636 460 00 125,000 00 Less Operating Expense Selling   Distribution Expense Advertisting Expense General and Administrative Expenses Supplies Expense Salaries Expense Compensation Expense Utilities Expense Bad Dept Expense Payroll Tax Expense Insurance Expense Depreciation Expense Amortization Expense Miscellaneous Expenses Interest Expense Total General   Administrating Expenses Operating Income Non Operating or Other Realized Gains (Losses) Unrealized Gains (Losses) Income Total Non Operating or Other 22,989 00 2 045,000 00 2,222 22 9,000 00 23 734 40 88,990 00 121,250 00 277,679 48 5,000 00 9,300 00 126,165 00 2 731 330 11 780,129 89 3,500 00 1 500 00 2,000 00 Earning Before Income Tax Income Tax Expense 782,129 89 164,247 00 164,247 00 617,882 89 Net Income

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