find trial balance and then calculate cash flow

BAL TB CF ACCOUNT BALANCES 1-Jan 150.000 300,000 40,000 30,000 80.000 200.000 31-Dec 325,000 250,000 140,000 185 (MM) 300.000 400.000 300.000 400.000 100.000 155.00 30.00 200.000 200.000 50,000 ACCOUNT PAYABLE ACCOUNT RECEIVABLE ACCUMULATED DEPR AUTO ACCUMULATED DEPR EQUIP AUTO CASH COMMON STOCK COST OF GOODS SOLD DEPRECIATION EXPENSE AUTO DEPRECIATION EXPENSE EQUIP DIVIDENDS EQUIPMENT GAIN ON SALE OF LAND INSURANCE EXPENSE INVENTORY LAND LOSS ON SALE OF LAND NOTE PAYABLE PREPAID INSURANCE RETAINED EARNINGS SALARY EXPENSE SALES SUPPLIES SUPPLIES EXPENSE TREASURY STOCK 25.000 500.00 300.000 100,000 250.000 25,000 425,000 60.000 225.000 20.000 425.XX 200 (MM) 1.200.000 30,000 50.000 60.000 50.000 10,000