accounting cash flow case

This case has been divided into two parts. We already did the first part, which requires you to do balance sheet, income statement and stockholder's equity. For the second part, you are required to do the cash flow statement according to the balance sheet, income statement and stockholder's equity i give you (which are all correct answers). Apart from that, you might need to read the case for some support.

i give you the original case which you may want to read for support, the excel doc helping you do the dr/cr and the correct answer to the balance sheet, income statement and stockholder's equity.