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Skysong Company had the following information available at the end of 2020. SKYSONGCOMPANY COMPARATIVE BALANCE SHEETS AS OF DECEMBER 31, 2020 AND 2019 2020 2019

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Skysong Company had the following information available at the end of 2020. SKYSONGCOMPANY COMPARATIVE BALANCE SHEETS AS OF DECEMBER 31, 2020 AND 2019 2020 2019 Cash $10,010 $3,980 Accounts receivable 20,400 13,040 Short-term investments 22,100 30,240 Inventory 41,640 35,200 Prepaid rent 3,020 11,890 Prepaid insurance 2.110 90 Supplies 990 74 Land 124,040 176,380 Buildings Accumulated depreciation-buildings 351,650 351,650 (105,380) (87.860) Equipment 523,760 396,160 Accumulated depreciation-equipment (129,240) (110,950) Patents 44,740 49.760 Total assets $909,840 $869,654 $21,890 $31.710 4.980 4.020 5,010 2,980 Accounts payable Income taxes payable Salaries and wages payable Short-term notes payable Long-term notes payable Bonds payable Premium on bonds payable Common stock 9.930 9.930 60,240 70,290 396,870 396,870 25,170 26,274 238,260 221,410 Paid-in capital in excess of par-common stock 24.980 17.490 Retained earnings 122,510 88,680 Total liabilities and stockholders' equity $909.840 $869,654 SKYSONG COMPANY INCOME STATEMENT AND DIVIDEND INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2020 Sales revenue $1,170,990 Cost of goods sold 752,170 418,820 Gross margin Operating expenses Selling expenses $79,210 Administrative expenses 157,040 Depreciation/Amortization expense 40,830 Total operating expenses 277,080 Income from operations 141,740 Other revenues/expenses Gain on sale of land 8,000 Gain on sale of short-term investment 3,970 2,370 Dividend revenue Interest expense Income before taxes (51,520) (37,180) 104,560 Income tax expense 39,690 Net income 64,870 Dividends to common stockholders (31,040) To retained earnings $33,830 Prepare a statement of cash flows for Skysong Company using the direct method accompanied by a reconciliation schedule. Assume the short-term investments are debt securities, classified as available for sale. (Show amounts in the investing and financing sections that decrease cash flow with either o - sign e 8-15,000 or in parenthesis es (15,000).) SKYSONG COMPANY Statement of Cash Flows (Direct Method) Cash receipts: - /50 Cash payments: $ (Show amounts that decrease cash flow with either a sign e.g.-15,000 or in parenthesis e.s. (15,000). Reconciliation Schedule Reconciliation of Net Income to $ Adjustments to reconcile net income to Question 2 of 2 - / 50 . $

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