please help filling out cash flow on the next picture thank you

yes one year

B A Reed & Sons - Sales Cost of Goods Sold Gross Profit - Wage Expense - Operating Expenses - Rent Expense - Depreciation Expense Amortization Expense 41,250 (3,100) 38,150 (13,000) (8,500) (4,500) (3,375) (500) 1 2 Operating Profit B Interest Expense 7 8,275 (320) 5 5 - Income Before Tax B Tax Expense Net Income 7,955 (3,400) 4,555 2 B D Reed & Sons Cash Accounts Receivable Inventory Prepaid Rent Short Term Investments 10,250 13,800 4,400 4,500 1,700 . 34,650 27,000 (10,125) 16,875 3,500 . Current Assets 1 2 Equipment 3 Accumulated Depreciation 4 Equipment, Net 5 Patents 6 7 8 9 Noncurrent Assets 0 Total Assets 1 2 Accounts Payable 3 Unearned Revenue 4 Interest Payable 5 Taxes Payable 6 20,375 55,025 8,840 1,500 320 3,400 7 14,060 8 9 Current Liabilities 0 1 Loans Payable 2. 8,000 8,000 22,060 3 4. Noncurrent Liabilities 5 Total Liabilities -6 7 58 Common Stock 39 Retained Earnings 10 31 Total Shareholders Equity 32 Total Liabilities and Shareholders Equity 23 15,700 17,265 32,965 55,025 D E F G H A B 2 Reed & Sons Indirect Method 3 4 Net Income 5 Depreciation 6 Amortization 7 Accounts Receivable B Inventory 9 Prepaid Rent 10 Accounts Payable 11 Wages Payable 12 Interest Payable 13 Unearned Revenue 14 Taxes Payable 15 Cash Flow from Operations 16 Inventory 17 Dividends Paid 18 Cash Flow from Investing 19 Purchase of Patent 20 Purchase Short Term Investments 21 Sale of Long Term Investments 22 Cash Flow from Financing 23 Change in Cash 24 Beginning Cash 25 Ending Cash 26 27 28 Accounts Payable Accounts Receivable Amortization Common Stock Issuance Depreciation Dividends Paid Interest Expense Interest Payable Inventory Issuance LT Debt Issuance Notes Payable Loan Principal Repayment Operating Expenses Pmt Current Maturities of LT Debt Prepaid Operating Expense Prepaid Rent Purchase Intangibles Purchase Investments Purchase Land Purchase of Patent Purchase PP&E Purchase Short Term Investments Taxes Taxes Payable Unearned Revenue Wages Payable 10 1 2 13 14 55 B A Reed & Sons - Sales Cost of Goods Sold Gross Profit - Wage Expense - Operating Expenses - Rent Expense - Depreciation Expense Amortization Expense 41,250 (3,100) 38,150 (13,000) (8,500) (4,500) (3,375) (500) 1 2 Operating Profit B Interest Expense 7 8,275 (320) 5 5 - Income Before Tax B Tax Expense Net Income 7,955 (3,400) 4,555 2 B D Reed & Sons Cash Accounts Receivable Inventory Prepaid Rent Short Term Investments 10,250 13,800 4,400 4,500 1,700 . 34,650 27,000 (10,125) 16,875 3,500 . Current Assets 1 2 Equipment 3 Accumulated Depreciation 4 Equipment, Net 5 Patents 6 7 8 9 Noncurrent Assets 0 Total Assets 1 2 Accounts Payable 3 Unearned Revenue 4 Interest Payable 5 Taxes Payable 6 20,375 55,025 8,840 1,500 320 3,400 7 14,060 8 9 Current Liabilities 0 1 Loans Payable 2. 8,000 8,000 22,060 3 4. Noncurrent Liabilities 5 Total Liabilities -6 7 58 Common Stock 39 Retained Earnings 10 31 Total Shareholders Equity 32 Total Liabilities and Shareholders Equity 23 15,700 17,265 32,965 55,025 D E F G H A B 2 Reed & Sons Indirect Method 3 4 Net Income 5 Depreciation 6 Amortization 7 Accounts Receivable B Inventory 9 Prepaid Rent 10 Accounts Payable 11 Wages Payable 12 Interest Payable 13 Unearned Revenue 14 Taxes Payable 15 Cash Flow from Operations 16 Inventory 17 Dividends Paid 18 Cash Flow from Investing 19 Purchase of Patent 20 Purchase Short Term Investments 21 Sale of Long Term Investments 22 Cash Flow from Financing 23 Change in Cash 24 Beginning Cash 25 Ending Cash 26 27 28 Accounts Payable Accounts Receivable Amortization Common Stock Issuance Depreciation Dividends Paid Interest Expense Interest Payable Inventory Issuance LT Debt Issuance Notes Payable Loan Principal Repayment Operating Expenses Pmt Current Maturities of LT Debt Prepaid Operating Expense Prepaid Rent Purchase Intangibles Purchase Investments Purchase Land Purchase of Patent Purchase PP&E Purchase Short Term Investments Taxes Taxes Payable Unearned Revenue Wages Payable 10 1 2 13 14 55