I need help balancing this worksheet. I'm totally lost. The steps are:

Always Start with Net Income

Adjust for Changes in Current Assets and Liabilities

Deduct for Investing Activities.

Adjust for Financing Activities

Calculate Net Cash Flow

Check Your Answer - Reconcile

RI Manufacturing Balance Sheet For the period ended 12/31/17 (S000) - All numbers are in thousands RI Manufacturing Income Statement For the period ended 12/31/17 (5000) -All numbers are in thousands Assets Cash AR Inventory CURRENT ASSETS 01/01/17 $ 500 6.250 5,180 $ 11.930 01/01/18 $ 200 7.300 6.470 $ 13.970 Sales COGS $ 22,560 $ 11,506 Gross Margin $ 11,054 Fixed Assets Gross Accum. Deprec Net TOTAL ASSETS $ 7,500 $2.400) $ 5,100 $ 17,030 $ 9,000 (3.100) $15,900 $ 19,870 Expenses Depreciation EBIT $ 5,332 $ 700 $ 5,022 Interest EBT $ 1.180 $37842 Liabilities Accounts Payable Accruals CURRENT LIABILITIES $ 1.860 850 $ 2.710 $ 2.210 220 Tax Net Income $ 1.537 $ 2,305 Long-term debt $ 11,320 $ 12.335 TOTAL LIABILITIES $ 14,030 $ 14,765 Equity 3.000 5.105 $ 17.030 $ 19,870 TOTAL LIABILITIES and EQUITY NOTE: RI Manufacturing paid dividends of $1.2 Million and sold new stock valued at $1.0 million in 2012. Note: Numbers listed in financial statements on the spreadsheet) are in thousands. Be careful how you plug in the dividends and sold stock. Note: the dividends and stock transaction were in 2017, not 2012