can someone help me with this practice question ASAP for both parts? I can't get the numbers to add up correctly

Upon graduation, a young business school student, Mandy Arlington, decided to follow her dream of becoming a clothing designer. After much thought, she decided to design her own line of beachwear to be sold in beach towns across the province of Ontario in Canada. Arlington would design the clothing and have it produced by a local manufacturer. After researching suppliers, manufacturers, vendors and office locations, Arlington's clothing line, The 10 Beach Hut, was launched as a sole proprietorship in January of 2001, in time for the upcoming spring season. Operations started slowly and losses were incurred in the first few years; however, by 2004 , sales resulted in a profit as demand grew for The 10 Beach Hut wear. Selected financial statements for 2003 and 2004 are shown in Exhibits 1, 2 and 3. REQUIRED Prepare and analyse a statement of cash flows for The 10 Beach Hut for the year ending December 31, 2004. EXHIBIT 1: STATEMENT OF EARNINGS For the year ending December 31, 2014 Additional note regaruing zurd operations: 1. The owner made an additional $5,580 capital investment in October 2014 (see Exhibit 2). EXHIBIT 2: STATEMENT OF CAPITL. For the year ending December 31, 2014 For the years ending December 31, 2013 and 2014