build a statment if cash flows

19:01 SCF Homework - x2 Homework 2 Comparative Balance Sheet \begin{tabular}{|l|r|r|r|} \hline & 2020 & 2019 & \multicolumn{2}{|l|}{ Change } \\ \hline & 48,120 & 43,800 & 4,320 \\ \hline Cash & 3,500 & 4,000 & -500 \\ \hline Marketable Securities & 19,500 & 18,500 & 1,000 \\ \hline Accounts Receivable & 13,500 & 10,500 & 3,000 \\ \hline Inwentory & 2,800 & 3,600 & -800 \\ \hline Supplies & 1,000 & 1,800 & -800 \\ \hline Prepaid Expenses & 88,420 & 82,200 & 6,220 \\ \hline Total Current Assets & 114,000 & 102,000 & 12,000 \\ \hline PP\&E (net) & 4,000 & 4,500 & -500 \\ \hline Intangbles & 206,420 & 188,700 & 17,720 \\ \hline Total Assets & & & \\ \hline & 17,500 & 19,500 & 2,000 \\ \hline Accounts Payable & 5,000 & 4,500 & 500 \\ \hline Unearned Revenue & 4,750 & 4,750 & \\ \hline Current Portion of L-T Debt & 0 & 0 & \\ \hline Dividends Payable & 27,250 & 28,750 & 1,500 \\ \hline Total Current Liabilities & 35,000 & 47,500 & 12,500 \\ \hline Long-Term Debt & 62,250 & 76,250 & 14,000 \\ \hline Total Liabillies & 120,000 & 95,000 & 25,000 \\ \hline Common Stock lssued & 0 & 0 & 0 \\ \hline Treasury Stock & 24,170 & 17,450 & 6,720 \\ \hline Retained Earnings & 206,420 & 188,700 & 17,720 \\ \hline Total Liabs and Equity & & & \\ \hline \end{tabular} Additional Information Sold Marketable Securites with a Book Value of $1,000 for $200 Bought Marketable Securities for $500 Sold Equipment with a Book Value of $5,500 tor $6,700 Bough Equipment worth $25,000 by issuing stock Sold intangibles for $100 at Book Value Made principle payments on loans of $12,500