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With the financial statements provided, I need help understanding how to prepare the Statement of Cash Flow for year 2016 - 2017. Assets 2016 2017

With the financial statements provided, I need help understanding how to prepare the Statement of Cash Flow for year 2016 - 2017.

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Assets 2016 2017 71,584 107,664 20,419 $ 199,667 $ 0 110,272 129,680 17,414 $ 257,366 $ 165,000 618,213 46,750 94,500 233,750 1,158,213 $1,357,878 $ 165,000 556,391 32,725 75,600 163,625 993,341 $1,250,707 Current assets Cash and cash equivalents Accounts receivable Inventory Prepaid expenses Total current assets Fixed assets (net) Land Building Computer and equipment Furniture, fixtures, and equipment Kitchen equipment Total fixed assets Total assets Liabilities Current liabilities Bank indebtedness Deferred revenue Payables and accruals Income taxes payable Total current iiabilities Long-term debt Long-term debt Total liabilities Shareholders' equity Capital stock (10,000 shares issued) Retained earnings Total shareholders' equity Total liabilities and shareholders' equity $ 100,900 186,789 154,631 17,071 $ 459,391 $ 175,000 190,949 97,325 15,706 $ 478,980 860,204 $1,319,595 710,623 $1,189,603 $ 10,000 28,283 38,283 $1,357,878 $ 10,000 51,105 61,105 $1,250,707 2016 2017 53,579,208 2,290,693 $1,288,515 $3,675,730 2,315,710 $1,360,020 Sales Cost of sales Gross profit Expenses Administrative Advertising Depreciation and amortization Computer Credit card Bad debts Equipment rental Freight Insurance Interest and bank charges Interest on long-term debt Janitorial supplies Office and restaurant supplies Professional fees Repairs and maintenance Royalty fees Taxes and licences Telephone Travel Utilities Wages and benefits $ 209,117 127,368 92,538 3,074 53,688 716 25,269 16,035 13,113 5,021 63,556 40,425 144,962 3,909 74,152 125,272 1,682 9,338 10,319 92,058 95,000 S1,206,612 $ 214,608 127,083 164,871 5,464 55,136 0 12.271 16,210 10,022 4,248 53.770 48,373 132.242 4,186 75,952 128,651 1,682 9,919 8,031 115,562 95,000 $1,283,281 3,450 1,788 85,354 17,071 78,528 15,706 Other income Earnings before income taxes Provision for income taxes Net income Retained earnings, beginning Net income Dividend Retained earnings, end 68,283 62,822 0 68,283 40,000 28,283 28,283 62,822 40,000 51,105 S S

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