Create statment of cash flows from document provided.

Dirct and indirct method

Thank you

MG Company Comparative Balance Sheet 12/31/2013 Assets 2013 2012 Change 383 $ 740 100 $ 500 283 240 (50) 160 Cash ST Investments 50 720 150 910 (200) 105 2,808 $ 560 Inventory 310 (80) Bldg & Equip A/D Equipment Patents (Less Amortization) Total Assets 600 (120) 130 1,890 $ 918 Liabilities & Equity 420 $ 340 $ 80 20 20 320 200 700 310 1,890 $ 40 320 200 Income Tax Payable Notes Pavable LT Notes Payable Common Stock Retained Earnings Totals 600 218 918 1,300 528 2,808 $ MG Company Income Statement For the Year Ended December 31, 2013 Revenues COGS Gross Profit Operating Expenses: $3,800 1,200 $2,600 725 Salaries Exp Utilities Exp 80 Depre Exp Property Tax Exp Patent Amort Misc Exp Subtotal 934 1,666 818 Income from Operations Income Tax Expense Interest Expense NI 818 Other Information 1. Purchased Bldg for $310 with cash. 2. Purchased Land for $80 with cash 3. Sold Stock for $600 cash. 4. Sold ST Investment for cash. No Gain or Loss. 5. Paid Dividend