Statement of Cash Flows30-Dec-18Net Income/Starting Line769Depreciation/Depletion423Non-Cash Items29Cash Taxes Paid31Cash Interest Paid60Changes in Working Capital501Cash from Operating Activities1,722.00Capital Expenditures-696Other Investing Cash Flow Items, Total-95Cash from Investing Activities-791Financing Cash Flow Items43Total Cash Dividends Paid-173Issuance (Retirement) of Stock, Net-75Issuance (Retirement) of Debt, Net-608Cash from Financing Activities-813Net Change in Cash118

30-Dec-1930-Dec-18Total Revenue$8,781Cost of Revenue, Total$3,848EBITDA$4,933Selling/General/Admin. Expenses, Total$2,846Depreciation/Amortization$423Interest Exp.(Inc.),Net-Operating, Total-$2Unusual Expense (Income)$44Other Operating Expenses, Total$559Total Operating Expense$7,718EBIT$1,063Interest Inc.(Exp.),Net-Non-Op., Total-$21Other, Net-$26Net Income Before Taxes$1,016Provision for Income Taxes$247Net Income After Taxes$769Diluted Weighted Average Shares124.29Diluted EPS Excluding ExtraOrd Items$6.19

Balance Sheet30-Dec-18Cash & Equivalents$221Short Term Investments$1,300Accounts Receivable - Trade, Net$323Total Receivables, Net$323Total Inventory$72Prepaid Expenses$113Other Current Assets, Total$8Total Current Assets$2,037Property/Plant/Equipment, Total - Gross$12,099Accumulated Depreciation, Total-$3,486Property/Plant/Equipment, Total - Net$8,613Goodwill, Net$1,943Intangibles, Net$122Long Term Investments$3Other Long Term Assets, Total$275Total Assets$12,993Accounts Payable$146Accrued Expenses$1,165Current Port. of LT Debt/Capital Leases$235Other Current liabilities, Total$1,655Total Current Liabilities$3,201Long Term Debt$1,264Deferred Income Tax$715Other Liabilities, Total$3,482Total Liabilities$8,662Common Stock, Total$1Additional Paid-In Capital$305Retained Earnings (Accumulated Deficit)$5,133Treasury Stock - Common-$643Unrealized Gain (Loss)$9Other Equity, Total-$474Total Equity$4,331Total Liabilities & Shareholders' Equity$12,993Total Common Shares Outstanding124.29

Statement of Cash Flows30-Dec-18Net Income/Starting Line769Depreciation/Depletion423Non-Cash Items29Cash Taxes Paid31Cash Interest Paid60Changes in Working Capital501Cash from Operating Activities1,722.00Capital Expenditures-696Other Investing Cash Flow Items, Total-95Cash from Investing Activities-791Financing Cash Flow Items43Total Cash Dividends Paid-173Issuance (Retirement) of Stock, Net-75Issuance (Retirement) of Debt, Net-608Cash from Financing Activities-813Net Change in Cash118

There shouldn't be anything missing. This is all of the information given to my by my professor. He said that we needed to use the income statement into the problem. I don't understand where I'am supposed to use it and how?