If you could print out the cash budget and fill it in with a pen/pencil then take a picture and submit it as the answer that might be the easiest way!

Gallagher Wireless Statement of Cash Flows For the Year Ended December 31, 2016 (n thousands) Cash Flows from operating Activities 69,000 Collections from customers 100 Interest received (50,000) Cash payments for inventory (13,900) Cash payments for operating expenses 5,200 Net cash provided by operating activities Cash Flows from Investing Activities (4,400) Purchases of equipment (800) Purchases of investments 900 Sales of investments (4,300) Net cash used for investing activities