I need help competing the cash flow statement for this problem. Also:

Once you?ve completed the cash flow statement, answer the following questions:

• What does this statement of cash flow tell you about the sources and uses of the company funds?
• Is there anything ABC Company can do to improve the cash flow?
• Can this project be financed with current cash flow from the company? Why or why not?
• If the company needs additional financing beyond what ABC Company can provide internally (either now or sometime throughout the life of the project), how would you suggest the company obtain the additional financing, equity or corporate debt, and why?

ABC Company's current financial information (before/without expansion) Dec. 31,20X2 Dec. 31,20X1 Cash $ 50,000 $ 70,000 Accounts receivable (net) $ 120,000 $ 180,000 Merchandise inventory $ 350,000 $ 280,000 Property plant, & $ 400,000 $ 300,000 equipment Less: Accumulated $ (170,000) $ (100,000) depreciation Total assets $ 750,000 $ 730,000 Accounts payable $ 250,000 $ 210,000 Income taxes payable $ 40,000 $ 10,000 Common stock $ 240,000 $ 240,000 Retained earnings $ 220,000 $ 270,000 Total liabilities & stock, $ 750,000 $ 730,000 equity The firm's accrual-basis income statement revealed the following data: Sales $ 1,200,000 Cost of goods sold $ 800,000 selling and administrative expenses $ 250,000 Depreciation expense $ 70,000 Income taxes $ 30,000 Dividends declared and paid during 20X2 $ 100,000 ABC purchased $100,000 of equipment for cash on August 14, 20X2 (There was no interest expense.) Based on Chapter 5's exercise 5 ABC's Product information Selling Price Units produced and expected to be sold Machine Hours Direct Materials Direct labor dollars needed per product Variable Factory Overhead Variable Selling Expense Total Fixed Costs: Fixed Factory Overhead Fixed Selling expenses Current Product Expansion Product (estimate) $14.50 ? 80,000 40,000 $1.30 per unit $2.80 per unit $1.00 per Machine Hour $0.20 per unit $ $ 198,000 191,250 5,000 5,000 $5.60 per unit $4.00 per unit $1.00 per Machine Hour $0.20 per unit