Right above is the template that needs to be filled out.

I'm not sure if the numbers in the boxes are correct, so please let me know! Thanks :)

The following financial statements were provided by Roberts Company Roberts Company Balance Sheets At September 30, 20X1 and 20X2 20X1 20X2 2 Assets: 3. Cash $23,000.00 $7,000.00 Accounts receivable 7,600.00 9,600.00 Inventory 20,800.00 18,000.00 Plant and equipment 40,000.00 60,000.00 Accumulated depreciation (10,000.00) (16,000.00) Total assets $81,400.00 $78,600.00 9 Liabilities and equity: 10 Accounts payable $4,800.00 $3,200.00 11 Wages payable 1,200.00 800.00 12 Common stock 50,000.00 50,000.00 13 Retained earnings 25,400.00 24,600.00 $78,600.00 Total liabilities and equity $81,400.00 Roberts Company Income Statement Sales Wages expense Net loss Retained earnings Net income Plant and equipment For the Year ended September 30, 20X2 Depreciation expense Common stock Cost of goods sold Advertising Net cash from operating activities Accounts receivable Accounts payable Amount Descriptions 1 Sales $40,000.00 2 Cost of goods sold Beginning inventory $20,800.00 Purchases 26,000.00 Ending inventory (18,000.00) Amount Descriptions Refer to the list below for the exact wording of an amount description within your income statement. (28,800.00) (4,000.00) (2,000.00) (6,000.00) $(800.00) 6 Wages expense Advertising Depreciation expense Net income (Loss) At the end of 20X2, Roberts purchased some additional equipment for $20,000. Prepare a schedule of operating cash flows using the direct method. (Note: Begin by entering the applicable income statement amounts. In the Adjustments column, if an account has more than one adjustment, enter the total effect of all adjustments in the applicable cell. Use a minus sign to indicate a negative adjustment or a negative cash outflow. Refer to the Amount Descriptions list provided for the exact wording of the answer choices for text entries. If an amount is zero, enter "0") Roberts Company Operating Cash Flows For the Year Ended September 30, 20X2 Income Statement Adjustments Cash Flows 2 Cash flows from operating activities: Sales $1,200,000.00 $68,750.00 $1,268,750.00 Plant and equipment (50,000.00) Cost of goods sold (727,500.00) 50,000.00 (640,000.00) (125,000.00) (35,000.00) 87,500.00 125,000.00 Depreciation expense (35,000.00) Net income $506,250.00