I need a statement of cash flow please before 9:30p tonight

The records of Berginal Company showed the following data:

12/31/x6 12/31/x5

Cash 59,400 23,800

Accounts Receivable 23,700 49,800

Allow for Uncollect accts (4,500) (4,000)

Inventory 80,700 78,700

Plant and Equipment 188,500 96,000

Accumulated Depreciation (27,000) (30,000)

Investments 18,000 35,000

Patents 20,000 25,000

Totals 358,800 274,300

Accounts Payable 58,300 42,300

Accrued Liabilities 5,250 1,000

Bonds Payable 0 50,000

Discount on Bonds Payable 0 (1,250)

Common Stock $1 par 25,000 20,000

Paid in Capital 225,000 130,000

Retained Earnings 45,250 32,250

Totals 358,800 274,300

Additional Information

2. Dividends declared and paid --$13,000

3. Fully depreciated equipment costing 17,500 was sold for $3,000.

4. Cash paid for investments $13,000. Other investments were sold at a loss.

5. On July 1, Rudy retired the bonds outstanding at a price of $48,000. Discount amortization on the bonds from January to July totaled $250.

6. Major equipment was purchased was acquired by issuing 5,000 shares of common stock when the market was $20 and cash of $10,000.

7 Patents were amortized during the year.

8 Bad Debt Expense of 3,000 was recorded and included under other operating expenses.

9. Berginals Income Statement for the year revealed the following:

Revenues

Sales $275,400

Gain on sale of equipment 3,000

Gain on Bond Retirement 1,000

Total $279,400

Expenses

Cost of Goods Sold $150,100

Depreciation 14,500

Other Operating Expenses 66,800

Amortization of patents 5,000

Interest expense 4,500

Loss on sale of investments 2,500

Income Tax Expense 10,000

Total 253,400

Net Income 26,000