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Natalie has prepared the balance sheet and income statement of Cookie \& Coffee Creations Inc for the first year of operations, but does not understand how to prepare the cash flow statement. The income statement and balance sheet appear below. Recall that the company started operations on November 1,2020, so all of the opening balances are zero. Additional information: 1. The company bought kitchen equipment (a commercial oven) for $29,000 on November 1,2020 , and signed a $12,000 note payable to help pay for it. The terms provide for semiannual fixed principal payments of $2,000 on May 1 and November 1 of each year, plus interest of 5%. All other furniture, fixture, and equipment were purchased during the year for cash. 2. Recall from Chapter 11 that the company originally issued 25,930 common shares for $25,930, of which 750 shares were repurchased from the lawyer for $500. COOKIE \& COFFEE CREATIONS INC. Income Statement Year Ended October 31, 2021 \begin{tabular}{|c|c|} \hline Sales revenue & $462,500 \\ \hline Cost of goods sold & 231,250 \\ \hline Gross profit & 231,25 \\ \hline \end{tabular} Operating expenses \begin{tabular}{|c|c|c|} \hline Salaries and wages expense & $92,500 & \\ \hline Depreciation expense & 3.900 & \\ \hline Other operating expenses & 35,987 & 132,387 \\ \hline Income from operations & & 98,863 \\ \hline \end{tabular} Other expenses \begin{tabular}{lr} Interest expense & 413 \\ \hline Income before income tax & 98,450 \\ Income tax expense & 19,690 \\ \hline Net income & $78,760 \\ \hline \end{tabular} COOKIE \& COFFEE CREATIONS INC. Balance Sheet October 31, 2021 Assets Current assets Cash $86,219 Accounts receivable 3,250 Inventory 17,897 Prepaid expenses 6,300 $113,666 Property, plant, and equipment Furniture and fixtures Accumulated depreciation-furniture and fixtures Computer equipment Accumulated depreciation-computer equipment Kitchen equipment Accumulated depreciation-kitchen equipment $12,500 4,200(1,250)11,250 \begin{tabular}{rr} 29,000(600) & 3,600 \\ (2.050) & 26,950 \\ \hline \end{tabular} 3. Recall from Chapter 11 that the company declared a semiannual dividend to the preferred stockholders on April 30 , and the Total stockholders' equity Total liabilities and stockholders' equity 3. Recall from Chapter 11 that the company declared a semiannual dividend to the preferred stockholders on April 30 , and th dividend was paid on June 1 . The second semiannual dividend was declared to the preferred stockholders on October 31 , tc be paid on December 1. 4. Prepaid expenses relate only to operating expenses. COOKIE \& COFFEE CREATHONS INC. Cash Flow Statement Year Ended October 31, 2021 Cash Flows from Operating Activities Net Income $ 78,760 Adjustments to reconcile net income to Net Cash Provided by Operating Activities Depreciation Expense $3,900 Increase in Ioterest Payable 188 Increase in Accounts Receivable 3.250 Increase in fimentory 17.897 Increase in Prepala Fxpences 18,300 COOKIE \& COFFEE CREATIONS INC. Cash Flow Statement Year Ended October 31, 2021 Cash Flows from Operating Activities Cash Receipts from Customers $ 459,250 5 Cash Flows from Financing Activities Cash Flows from Investing Activities Cash Flows from Operating Activities Cash, November 1, 2020 Cash, October 31, 2021 Net Cash Provided by Financing Activities Net Cash Provided by Investing Activities Net Cash Provided by Operating Metivities Net Cash used by Financing Activities Net Cash used by Investing Activities Net Cash used by Operating Activities Net Decrease in Cash Net Increase in Cash Noncash Investing and Financing Activities Cash Receipts From Customers Cash Payments For Income Tax Cash Payments For Interest Cash Payments For Operating Expenses Cash Payments For Salaries and Wages Cash Payments To Suppliers Issuance of Note Payable to Purchase Kitchen Equipment Issuance of Common Stock Issuance of Preferred Stock Payment of Dividends Principal Repayment of Notes Payable Purchase of Computer Equipment Purchase of Kitchen Equipment Purchase of Furniture Repurchase of Stock