Need help with sources and uses analysis and a statement of cash flow...

Total Fixed Assets: Last year= 640 This year= 668

Capital shares: Last year= 500 This year= 400

Retained Earnings: Last year=64 This year= 106

Problem #1: Prepare a sources and uses analysis on the balance sheets for the two years. Also prepare a statement of cash flow, and comment on the health of BalanceCo (one paragraph or less). Balanceco Balance Sheet (5000) last year this year Source Use Assets 15 123 15 166 Current Assets Cash Receivables Short-term investments Inventory Prepaid expenses 98 26 132 26 262 339 800 920 Fixed Assets Land, building, and equipment at cost Less accumulated depreciation 160 252 640 668 Long-term investments Goodwill Total Assets 902 1,007 Liabilities Current Liabilities Short-term credit line Accounts payable Accrued expenses Taxes payable Current portion of long-term debt 96 66 16 252 89 20 20 20 198 381 Long-Term Debt Repayable grants Long-term debt 140 120 Shareholders' Equity Capital shares Retained earnings 500 64 400 106 Total liability and equity 902 1,007