What is the Year 2 Net Cash Flow from Operating Activities, Investing Activities, and Financing Activities? Please use brackets to indicate negative numbers.

What is the Current Ratio, Inventory Turnover, Number of Days Sales Uncollected, Return on Assets (ROA/ROI), Profit Margin, and Debt to Equity Ratio for Year 2?

Year 1 Year 2 $ $ Balance Sheets Assets Cash Accounts Receivable Inventory Supplies Prepaid Insurance Total Current Assets 137,800 128,400 796,300 4,500 7,500 1,074,500 265,300 144,400 865,300 5,500 7,500 1,288,000 Income Statement Sales Sales Discounts Sales Returns & Allowances Net Sales Cost of Goods Sold Gross Margin Wages & Salaries Expense Payroll Taxes Expense Selling Expense Rent Expense Insurance Expense Supplies Expense Communications Expense Utilities Expense Deprec Expense - Building Deprec Expense - Equipment Bad Debts Expense Total Expense Operating Income Other Income Other Expense Total Other Income Before Taxes Taxes Net Income Year 2 $ 2,780,900 (75,300) (32,300) 2,673,300 1,459,800 1,213,500 427,600 17,600 98,900 126,500 18,100 5,200 15,700 9,900 12,500 2,900 2,300 737,200 476,300 8,700 (25,200) (16,500) 459,800 (156,300) $ 303,500 Building Accum Deprec - Building Equipment Accum Deprec - Equipment Property, Plant & Equipment 40,000 (24,000) 8,500 (2,500) 22,000 55,500 (36,500 12,500 (5,400) 26,100 Total Assets $ 1,096,500 $1.314,100 Liabilities Accounts Payable Salaries Payable Total Current Liabilities Long Term Debt Total Liabilities 139,800 26100 165,900 380,000 545,900 147,600 22,400 170,000 320,000 490,000 Owners' Equity Paid-In Capital Beginning Ret Earnings Net Income Distributions Ending Ret Earnings Total Owners' Equity 200,000 265,100 105,500 (20,000) 350,600 550,600 200,000 350,600 303,500 (30,000) 624,100 824,100 There was no disposal of PP&E during Year 2 Cash dividends of $30,000 were paid in Year 2 There were purchases of PP&E during Year 2 Total Liabilities & Equity $ 1,096,500 $1,314,100