Explain and give examples how can you explain this finance statement of statement of cash flows into a written format. thank you .

Jan - Dec 01 38,560.62 OPERATING ACTIVITIES Net Income Adjustments to reconcile Net Income to net cash provided by operations: Inventory:Beverages Inventory:Food Inventory:Gasoline Inventory:Propane Mutual Fund United Oil CC Account Payroll Liabilities Sales Tax Payable 54.97 -2,567.61 2,985.71 -241.43 -11,023.80 7,846.88 607.87 -46.21 Net cash provided by Operating Activities 36,177.00 INVESTING ACTIVITIES Automobile:Depreciation Automobile:Original Cost Equipment:Depreciation Equipment:Original Cost Furniture Interiors:Depreciation Furniture Interiors:Original Cost Property and Building:Depreciation Property and Building:Original Cost Startup Expenses:Depreciation TV Equipment:Depreciation TV Equipment:Original Cost 4,525.00 -15,762.01 27,231.00 -16,862.78 2,770.64 -2,770.34 5,078.00 -40,769.63 1,855.00 228.71 -228.71 Net cash provided by Investing Activities -34,705.12 FINANCING ACTIVITIES 2001 Cabin Loan Auto Loan-Retired Auto Loan - Blazer Cabin First Security SBA Mari Milano Opening Bal Equity Owner's Capital:Draws Owner's Capital:Investments 49,058.65 -3,689.66 5,684.56 -753.96 -6,724.37 -10,785.31 - 112.63 -38,085.56 3,360.61 -2,047.67 Net cash provided by Financing Activities Net cash increase for period -575.79 Cash at beginning of period 10,708.25 Cash at end of period 10,132.46