The balance sheet of DCC Corp., as of the end of Quarter 2, is provided below. I need Help with The Statement of cash flow. I created the income statement and balance sheet already.
BS
		Assets		Liab. & Owners Equity
	Cash		$11,300	Accounts payable		$500
	A/R		$1,000
	Inventory			Long-term debt		$8,000
	parts		$600	Common Stock		$4,000
	finished goods		$6,000	($2 par value)
				Paid-in-surplus		$5,000
				Retained Earnings		$1,400
	Total Assets		$18,900	Liab. & Owners Equity		$18,900
During Quarter 3:
	DCC purchased $3000 worth of parts, $1400 with cash, the remainder to be paid in Quarter 4.
	Sold 6 computers, each for $750.
	4 were sold for cash, 2 were sold on credit with payment to be received in Quarter 4.
	The gross margin was 36%
	Annual interest rate on LTD was 3.2%. Interest is paid and expensed quarterly.
	SG&A expenses = $600 was paid in Quarter 3
	The tax rate is 35% and Quarter 3 taxes will be paid in Quarter 4
	The dividend payout ratio (dividends/Net Income) is 30% (paid immediately)
	200 new shares of common stock were issued and sold for $1200 in Quarter 3
	Purchased the warehouse DCC is located in for $20,000 cash on the first day of Quarter 3
	$12,000 long-term debt was issued on the first day of the quarter
	The warehouse will be depreciated over 20 years. Depreciation is expensed quarterly.
Create the Q3 income statement and the Q3 ending balance sheet.
Create a SCF for Quarter 3.
Round up the numbers - no decimal points
Your report should present the IS, BS and SCF and should be on ONE page
You have to use Excel to complete the assignment. Hand written work is unacceptable

Income Statement				Balance Sheet Quater 3
				Assets			Liab. & Owners Equity
Revenue/ Sales	$4,500			Cash		$2,341	Accounts payable		$2,100
Cost of Goods Sold	$2,880			A/R		$2,500
Gross Profit	$1,620						Tax Payable		$214
				Inventory parts		$3,600	Long-term debt		$20,000
SG&A Operating Expenses	$600			Finished goods		$6,000	Common Stock		$4,400
Depreciation	$250			Warehouse		$19,750	($2 par value)
Operating Profit, EBIT	$770						Paid-in-surplus		$5,800
							Retained Earnings		$1,678
Interest Expense	$160
				Total Assets		$34,191	Liab. & Owners Equity		$34,191
Profit before taxes	$610
Taxes	$214
Net Income	$397
Dividends Payout	$119
Net Income after dividens payout	$278