Please show the Excel formulas used in the answers.

Problem 3.32 Analysts following the Tomkovick Golf Company were given the following balance sheet information for the years ended June 30,2013 , and June 30 , (If an amount reduces the cash flow then enter with negative sign preceding the number e.g. -45 or parentheses e.g. (45).) Tomkovick Golf Company Statement of Cash Flows (Partial) Year ended June 30, 2013 Additions (sources of cash) Subtractions (uses of cash) s $