Middleton Golf Club, Inc., has assembled the following data for the year ended September 30, 2021: (Click the icon to view the data.) Prepare the operating activities section of Middleton Golf Club's statement of cash flows for the year ended September 30 , 2021. The company uses the direct method for operating cash flows. (Use parentheses or a minus sign for numbers to be subtracted and for a net decrease in cash.) Data table