complete cashflow sheet using balance and income sheet

2013 $ 64500. Statement of Cash Flows Foryearended 12/31 - ALL FIGURES IN SOOS Cash flows from operations (DRECT) Cash collections from customers LESS: Cash paid for merchandise Cash paldfor SGA Cash paid for interest Cash pald for Income taxes Netcash provided (used) by operating activities TIT 1 41,000.0 9.800.0 / / 1 Cash flows from operations (INDIRECT) Netincome Adjustments to recondle net income to net cash provided by operating activities Depredation Gain on sale of investments Change in Inventory Change in receivables Change in accounts payable Change in accrued liabilities Net cash provided (used) by operating activities Cash flows from investing activities Sale of held-to-maturity Investments Purchase of plant assets Net cash provided (used) by investing activities 2.000.0 2.300. 700.0 Cash flows from financing activities Issuance of capital stock Proceeds from repayment of long-term debt Proceeds from repayment of short-term debt Payment of cash dividends to preferred stock Payment of cath dividends to common stock Netcash provided (used) by financing activities 2.500.0 a Cash beginning of Cath end of yez 115009 200.0 $ Income Statement For year ended 12/31/- ALL FIGURES IN Sous Revenue COGS (Cost of Goods Sold) Gross profit SG&A (Selling, General & Administrative) Operating income Other revenues & gains Gain on sale of investments EBIT (Earnings before interest and taxes) Interest expense, net Earnings before taxes Income tax expense Net income 2018 $ 62,777.0 42,727.0 20,000.0 8,454. 5 11,545.5 2019 2,000.0 47,000.0 22,000.0 ,300.0 12,700.0 9 11,545.5 863.0 10,682.5 4,272.0 6,410.5 800.0 13,500.0 950.0 12,550.0 5,020,0 7,530.0 $ $ $ Balance Sheet As of 12/31/.. ALL FIGURES IN $000s Cash Receivables Inventory Total current assets PP&E, gross Accumulated depreciation Long-term investments (held-to-maturity) Total Assets 2018 $ 11,500.0 13,000.0 20,500.0 45,000.0 17,000.0 (11,700.0) 14,200.0 64,500.0 2019 18,430.0 17,500.0 17,500.0 53,430.0 19,000.0 (12,000.0) 13,000.0 73,430.0 Accounts payable Short-term note Accrued liabilities Total current liabilities Long-term debt Preferred stock Common stock Retained eamings Total Liabilities Shareholders' Equity 9,000.0 2,000.0 2,500.0 13,500.0 15,000.0 12,000.0 2,500.0 2,000.0 16,500.0 14,000.0 17,000.0 19,000.0 19.000.0 23,930.0 $ 64,500,0 $ 73,430,0