solve the above. Please show the formulas.

\begin{tabular}{|l|l|} \hline & \\ \hline Adjustments & \\ \hline Depreciation and amortization & \\ \hline Cash Provided by Operating Assets and Liabilities & \\ \hline Accounts Receivable & \\ \hline Inventories & \\ \hline Pre-paid expenses & \\ \hline Accounts payable & \\ \hline Accrued liabilities & \\ \hline Net Cash provided (used) by operating activities & \\ \hline & \\ \hline Cash Provided from Investing Activities & \\ \hline Additions to property, plant and equipment & \\ \hline Net Cash provided (used) by investing activities & \\ \hline & \\ \hline Cash Provided from Financing Activities & \\ \hline Additions to long term borrowing & \\ \hline Addition to short term borrowing & \\ \hline Net Cash provided (used) by financing activities & \\ \hline Net Cash Flow & \\ \hline \end{tabular} \begin{tabular}{|l|l|} \hline & \\ \hline Adjustments & \\ \hline Depreciation and amortization & \\ \hline Cash Provided by Operating Assets and Liabilities & \\ \hline Accounts Receivable & \\ \hline Inventories & \\ \hline Pre-paid expenses & \\ \hline Accounts payable & \\ \hline Accrued liabilities & \\ \hline Net Cash provided (used) by operating activities & \\ \hline & \\ \hline Cash Provided from Investing Activities & \\ \hline Additions to property, plant and equipment & \\ \hline Net Cash provided (used) by investing activities & \\ \hline & \\ \hline Cash Provided from Financing Activities & \\ \hline Additions to long term borrowing & \\ \hline Addition to short term borrowing & \\ \hline Net Cash provided (used) by financing activities & \\ \hline Net Cash Flow & \\ \hline \end{tabular}