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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, s0 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}{lr} Sales revenue & $462,500 \\ Cost of goods sold & 231,250 \\ \cline { 2 - 2 } Gross profit & 231,250 \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 Other expenses & & \\ \hline Interest expense & & 413 \\ \hline Income before income tax & & 98,450 \\ \hline Income tax expense & & 19,690 \\ \hline Net income & & $78,760 \\ \hline \end{tabular} COOKIE \& COFFEE CREATHONS INC. Balance Sheet October 31, 2021 Assets Current assets Cash Accounts receivable Inventory Prepaid expenses Property, plant, and equipment Furniture and fixtures Accumulated depreciation-furniture and fixtures Computer equipment Accumulated depreciation-computer equipment Kitchen equipment Accumulated depreciation-kitchen equipment $86,219 3,250 17,897 6,300 $113,666 Cash $86,219 Accounts receivable 3,250 Inventory 17,897 Prepaid expenses 6,300 $113,666 Property, plant, and equipment Furniture and fixtures \begin{tabular}{l} Accumulated depreciation-furniture and fixtures \\ Computer equipment \end{tabular} Accumulated depreciation-computer equipment Kitchen equipment Accumulated depreciation-kitchen equipment Total assets Liabilities and Stockholders' Equity Current liabilities Accounts payable $5,848 Furniture and fixtures Accumulated depreciation-furniture and fixtures Computer equipment Accumulated depreciation-computer equipment Kitchen equipment Accumulated depreciation-kitchen equipment Total assets Liabilities and Stockholders' Equity Current liabilities \begin{tabular}{|c|c|} \hline Accounts payable & $5,848 \\ \hline Income tax payable & 19,690 \\ \hline Dividends payable & 700 \\ \hline Salaries and wages payable & 2.250 \\ \hline Interest payable & 188 \\ \hline Note payable-current portion & 4,000 \\ \hline \end{tabular} Liabilities and Stockholders' Equity Current liabilities \begin{tabular}{|c|c|c|} \hline Accounts payable & $5,848 & \\ \hline Income tax payable & 19,690 & \\ \hline Dividends payable & 700 & \\ \hline Salaries and wages payable & 2,250 & \\ \hline Interest payable & 188 & \\ \hline Note payable-current portion & 4.000 & $32,676 \\ \hline Long-term liabilities & & \\ \hline Note payable-long-term portion & & 6,000 \\ \hline Totalliabilities & & 38,676 \\ \hline \end{tabular} Stockholders' equity Paid-in capital Preferred stock, 2,800 shares issued and outstanding $14,000 Common stock, 25,930 shares issued, 25,180 shares outstanding 25.930 39,930 Retained eamings 77,360 3. Recall from Chapter 11 that the company declared a semiannual dividend to the preferred stockholders on April 30 , and the dividend was paid on June 1 . The second semiannual dividend was declared to the preferred stockholders on October 31 , to be paid on December 1. Prepare a statement of cash flows for Cookie \& Coffee Creations Inc, for the year ended October 31, 2021, using the direct method. (Show amounts that decrease cash flow with either a-sign e.g. 15,000 or in parenthesis e.g. (15,000). If answer is 0 , please enter 0. Do not leave any fields blank.) Cash Receipts From Customers Cash Pavments For Operating. Expenses Cash Payments For Salaries and Wages Cash Payments For Operating Expenses Cash Payments For Interest Net Cash used bv Operating Activities Purchase of Furniture Purchase of Computer Equipment Purchase of Kitchen Equipment $459.250 $243,299 \begin{tabular}{r} \hline 90,250 \\ \hline \\ \hline 42,287 \\ \hline 225 \\ \hline \end{tabular} $83,189 \begin{tabular}{r} \hline 12,500 \\ \hline \\ \hline \\ \hline \end{tabular} Net Cash used by Operating Activities Purchase of Furniture Purchase of Computer Equipment Purchase of Kitchen Equipment Issuance of Preferred Stock Issuance of Common Stock $83,189 \begin{tabular}{|r|r|} \hline12,500 \\ \hline4,200 \\ \hline & \\ \hline & 17,000 \\ \hline \end{tabular} 5 \begin{tabular}{|r|} \hline \\ \hline \\ \hline \\ \hline \end{tabular} 14,000 25,930 500 $ 33,700 \begin{tabular}{|r|} \hline \\ \hline \\ \hline \\ \hline 14,000 \\ \hline 25,930 \\ \hline 500 \\ \hline \end{tabular} Issuance of Common Stock \begin{tabular}{|c|c|} \hline & -700 \\ \hline & 36,730 \\ \hline & 0 \\ \hline$ & 86,219 \\ \hline \end{tabular} Net Cash used by Financing Activities Net Increase in Cash Cash. November 1.2020 Issuance of Note Payable to Purchase Kitchen Equipment $86,219