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Penguins Company had the following statements prepared as of December 31, 2021. Penguins Skate Rink Company Comparative Balance Sheet As of December 2021 2021 2020

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Penguins Company had the following statements prepared as of December 31, 2021. Penguins Skate Rink Company Comparative Balance Sheet As of December 2021 2021 2020 Cash $2,500 $4,000 Accounts receivable 123,000 104,000 Allowance for Doubtful (10,000) (7,000) accounts Short-term investments 99,000 121,000 (Available-for-sale) Inventories 91.000 54,000 Prepaid insurance 4,000 6,000 Ski equipment 89,000 43,000 Time left 0:42 Accumulated (23,500) (18,000) depreciation equipment Franchise 79,000 83,000 Total assets $454,000 $390,000 Accounts payable 92,200 75,000 Income taxes payable 21,800 15,700 Salaries & wages 4,000 9,000 payable Short-term non-trade 23,500 0 notes payable Bonds payable 75,000 125,000 Discount on bonds (7.000) payable (20,000) Common stock. $1 par 100,000 100,000 Additional paid-in 40.000 40.000 capital Time left 0:42 Additional paid-in capital 40,000 40,000 Retained earnings 104,500 45,300 Total liabilities & equity $454,000 $390,000 Penguins Skate Rink Company Income Statement For The Year Ending December 31, 2021 Sales $540,200 Cost of goods sold 302,000 Gross margin $238,200 Operating expenses 94.000 Operating income $144,200 Interest expense 20,500 Loss on sale of equipment 4.000 24.500 Income before income tax $119.700 Income tax expense 40,500 Net income $79,200 Additional information: 1. Depreciation expense, amortization expense and bas debt expense are included in operating expenses. 2. Equipment that had a cost of $25,000 and was 20% depreciated was sold during 2021. Use the information above to determine the following: Important Note: Please fill-in your answer in numbers only, without using any other characters such as $ or, or ( ). Cash received from customers. Answer: Cash paid to suppliers. Time left 0:41 Answer: Cash paid for operating expenses. Answer: Cash paid for interest. Answer: Cash paid for taxes Time left Answer: Net cash used by investing activities. Answer: Net cash used by financing activities

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