Hello. I need help figuring out the Cash Flow to Assets, Cash Flow to Creditors, and Cash Flow to Owners. Thank you.

B 471,063 300,455 282,271 18,184 18,184 170,608 Tootsie Roll Industries, Inc. (TR) 2020 Income Statement ($ in thousands) Sales/Revenue $ Cost of Goods Sold (COGS) incl. D&A $ COGS excluding D&A $ Depreciastion and Amoritazion Expense $ Depreciation $ Gross Income $ Operating Expenses Selling General & Administrative Expense $ EBIT $ Non Operating Income/Expense $ Non-Operating Interest Income $ Interest Expense $ Earning Before Tax $ Income Tax $ Consolidated Net Income $ Minority Interest Expense $ Net Income $ EPS (Basic) $ Basic Shares Outstanding $ EPS (Diluted) $ Diluted Shares Outstanding $ EBITDA $ Dividends $ Addition to retained earnings $ 112,117 58,491 13,930 4,005 164 76,262 17,288 58,974 (21) 58,955 0.86 68,507 0.86 68,507 76,675 23,810 32,312 1 Tootsie Roll Industries, Inc. (TR) 2 Balance Sheets as of December 31, 2019 and 2020 3 ($ in thousands) 4 Assets 2020 2019 5 Cash, Cash Equivalents, & Short Term Investments $ 208,931 $ 239,404 6 Receivables $ 45,103 $ 48,462 7 Inventory $ 59,579 $ 59,088 8 Prepaid Assets $ 6,844 $ 5,996 9 Restricted Cash $ 415$ 38 10 Total non-current Assets $ 663,686 $ 624,534 11 Total $ 984,558 $ 977,522 12 13 Liabilities and Owners Equity 4 Payables and Accrued Expenses $ 50,889 $ 42,108 15 Pension & Other Post Retirement Benefit Plans $ 17,520 $ 18,682 16 Current Debt and Capital Lease Obligation $ 1,612 $ 1,809 17 Current Deferred liabilities $ $ 16,945 18 Total Non-Current Liabilities Net Minority Interest $ 151,437 $ 138,671 19 Total $ 221,458$ 218, 215 20 21 Shareholders Equity 22 Common Stock $ 45,892 $ 45,223 23 Additional Paid in Capital $ 706,930$ 696,059 24 Retained Earnings $ 32,312$ 40,809 25 Accumulated other comprehensive loss $ (19,815) $ (20,245) 26 Treasury Stock $ (1,992) $ (1,992) 27 Total Shareholders equity $ 763,327 $ 759,854 28 Noncontrolling interests $ (227) $ (205) 29 Total Equity $ 763,100 $ 759,649 30 31 Total Liabilities & Shareholders Equity $ 984,558$ 977,864 32 $ Cash Flow Identity - Cash Flow from Assets - Operating cash flow Net Capital Spending Working Capital $ 59,387 $ 25,220 $ 7,036 $ 27,131 $ 164 $ 164 Cash Flow to Creditors Interest Expense 1 Net New Borrowing 2 3 4 Cash Flow to Owners 5 Dividends paid Net New Equity 7 3 $ 23,810 $ 669 $ 23,141