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Need help constructing cash flows to solve #12, 13 and 14. Any help would be appreciated. Thank you! Given the information about Mill's Company in

Need help constructing cash flows to solve #12, 13 and 14. Any help would be appreciated. Thank you!

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Given the information about Mill's Company in the following chart, construct a statement of cash flows for the company for 2019 and use your statement to answer questions 12, 13 and 14 Mill's Company Balance Sheets for the Year Ending December 31, 2018 and 2019 2018 2019 Cash 1,200 Accounts receivable 2.900 3,700 Inventories 9.100 1.000 Total current assets 13,200 12,500 Gross fixed assets 84,800 84,800 Accumulated depreciation (22.000) (27.0001 Net fixed assets 62,800 57,800 Investment in TimTim, Incorporated 10,000 16,600 Total assets 86,000 86,900 Notes payable 1,500 1,200 Accounts payable 2,300 1,600 Total current liabilities 3,800 2,800 Long-term debt 40,100 43,500 Common stock ($2 par) 17,100 19,400 Retained earnings 25,000 21,200 Total liab, & equity 86,000 86,900 Balance Sheet Footnotes: On June 14, 2018, Mill's Company purchased 30% of the stock of TimTim, Incorporated for $10,000. On August 7, 2019, Mill's Company purchased an additional 4% of the stock of TimTim, Incorporated for $4,500. Income Statement Data: Mill's Company net income in 2018 = $12,000 Mill's Company net income in 2019 =-$3,000 (that is, negative $3000) 12. What was Net Cash Flow from Operating Activities for Mill's Company for the period January 1, 2019 to December 31, 2019? Record your answer as a dollar amount rounded to zero (0) decimal places, but do not record a dollar sign or any commas, If your answer is negative (i.e., a loss), put a hyphen before your answer with no space between the - sign and the number, For example, record negative $23,243,83 as -23244. 13, What was Net Cash Flow from Investing Activities for Mill's Company for the period January 1, 2019 to December 31, 2019? Record your answer as a dollar amount rounded to zero (0) decimal places, but do not record a dollar sign or any commas, If your answer is negative (i.e., a loss), put a hyphen before your answer with no space between the - sign and the number, For example, record negative $23,243,83 as -23244. 14. What was Net Cash Flow from Financing Activities for Mill's Company for the period January 1, 2019 to December 31, 2019

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