fill the direct cashflow using balance and income sheets

64150010 Statement of Cash Flows Foryearended 12/311_ ALL FIGURES IN 5000 Cash flows from operations (DRECT) Cashcollections from arstomers LESS: cash paldfor merchandise Cash paid for SG&A Cashpald for Interest cash paid for income taxes Netcash provided (used) by operating activities 4LOO 99000 - $ 62,727.0 $ 60,000.0 42,727.0 Income Statement For year ended 12/31/- ALL FIGURES IN Sons Revenue COGS (Cost of Goods Sold) Gross profit 56&A (Selling General & Administrative) Operating in come Other revenues & gains Gainon sale of investments EBIT (Eamines before interest and taxes) Interest expense, net Earnings before taxes Income tax expense 47,000.0 22,000.0 93000 20,000.0 8,4545 11,545.5 12,7000 BODO 11,5455 8630 10,6825 13,5000 950.0 12,550,0 5,020.0 7,530.0 4,2720 Net income 6,410.5 201 2018 $ 11,500.0 $ 18,430.0 17,500.0 13,000.0 Balance Sheet As of 12/31/ ALL FIGURES IN SOODS Cash Receivables Inventory Total current assets PP&E, gross Accumulated depreciation Long-term investments (held-to-maturity Total Assets 17 500 0 20,500.0 45,000 0 17,000.0 (11,700.0) 14, 2000 64.500.0 53,4300 19,0000 (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 9,000.0 2.000.0 2.500.0 13,500.0 15,000.0 12,000 0 2.500.0 2.000.0 15.500.0 14.000.0 19.0000 Retained earnings 170000 19.000.0 645000 TotalLibilities Shareholders guty