Given this information and my working out, please help prepare a cash flow statement:

WORKINGS: 27-16) DRAccoble le845-) Allowance for Doubtful Debts CR DR CR o/b A/R i) 12 sales 520 11,442)cash (') cb C48 1643 21 127 Inventory Accounts Payable DR CR 5i 285 1255 Ace. Depreciation-Equipm CR Acc. Depreciation- Buildings 214 -14a) cb21 6s dap exp 24 214 113 118 107-27) Income Tax Payable Accrued Expenses DR DR 1S) 23 ob other exp - 19T 102 5 e vp 90 01 107 Buildings Land DR DR CR o/b So 75 215 53 932 232 25 -225