How do you create a cash flow statement (spreadsheet) with the two following tables?

Balance Sheet (BS)	1	2	3	4	5
ASSETS
Current Assets
Cash	$9,586	$23,375	$37,964	$30,994	$51,953
Inventory	$28,000	$56,000	$84,000	$112,000	$96,000
Accounts Receivable	$2,400	$2,600	$3,800	$5,400	$9,800
Total Current Assets	$39,986	$81,975	$125,764	$148,394	$157,753
Gross Fixed Assets (at Cost)
Investment	$217,371	$199,430	$245,071	$106,004	$158,299
Net Fixed Assets	$637,514	$547,727	$484,851	$547,218	$477,055
Total Assets	$894,871	$829,132	$855,686	$801,616	$793,107
LIABILITIES AND STOCKHOLDERS EQUITY
Current Liabilities
Accounts Payable	$10,000	$12,000	$15,000	$15,500	$17,000
Short Term Bank Credit			$70,000	$50,000	$50,000
Total Current Liabilities	$10,000	$12,000	$85,000	$65,500	$67,000
Long-Term Debt (incl. financial leases)	$458,355	$415,043	$369,998	$323,150	$274,427
Total Liabilities	$468,355	$427,043	$454,998	$388,650	$341,427
Stockholder Equity
Common Stock	$435,000	$435,000	$435,000	$435,000	$435,000
Retained Earnings	-$8,470	-$32,911	-$34,312	-$22,034	$16,681
Total stockholders' equity	$426,530	$402,089	$400,688	$412,966	$451,681
Total Liabilities and Stockholders Equity	$894,885	$829,132	$855,686	$801,616	$793,108

Balance Sheet (BS)	1	2	3	4	5
ASSETS
Current Assets
Cash	$9,586	$23,375	$37,964	$30,994	$51,953
Inventory	$28,000	$56,000	$84,000	$112,000	$96,000
Accounts Receivable	$2,400	$2,600	$3,800	$5,400	$9,800
Total Current Assets	$39,986	$81,975	$125,764	$148,394	$157,753
Gross Fixed Assets (at Cost)
Investment	$217,371	$199,430	$245,071	$106,004	$158,299
Net Fixed Assets	$637,514	$547,727	$484,851	$547,218	$477,055
Total Assets	$894,871	$829,132	$855,686	$801,616	$793,107
LIABILITIES AND STOCKHOLDERS EQUITY
Current Liabilities
Accounts Payable	$10,000	$12,000	$15,000	$15,500	$17,000
Short Term Bank Credit			$70,000	$50,000	$50,000
Total Current Liabilities	$10,000	$12,000	$85,000	$65,500	$67,000
Long-Term Debt (incl. financial leases)	$458,355	$415,043	$369,998	$323,150	$274,427
Total Liabilities	$468,355	$427,043	$454,998	$388,650	$341,427
Stockholder Equity
Common Stock	$435,000	$435,000	$435,000	$435,000	$435,000
Retained Earnings	-$8,470	-$32,911	-$34,312	-$22,034	$16,681
Total stockholders' equity	$426,530	$402,089	$400,688	$412,966	$451,681
Total Liabilities and Stockholders Equity	$894,885	$829,132	$855,686	$801,616	$793,108

Income Statement (IS)		1	2	3	4	5
Sales Revenues		$200,000	$242,000	$292,820	$354,312	$428,718
Direct Cost		$93,000	$115,000	$146,300	$174,579	$195,340
Gross Profits		$107,000	$127,000	$146,520	$179,733	$233,378
Less Operating Expenses
General and Administrative Expense		$23,456	$31,345	$39,876	$48,767	$63,254
Sales Expense		$15,987	$20,458	$23,390	$27,489	$29,458
Net Profit		$67,557	$75,197	$83,254	$103,477	$140,666
Depreciation Expense		$59,486	$91,287	$64,076	$68,133	$69,962
Total Operating Expense		$8,071	-$16,090	$19,178	$35,344	$70,704
Long Term Borrowings		$20,000	$18,334	$16,602	$14,800	$12,926
Short Term Credit Interest Expense	6.50%	$0	$0	$4,550	$3,250	$3,250
Total Interest		$20,000	$18,334	$21,152	$18,050	$16,176
Profit/Loss Before Tax		-$11,929	-$34,424	-$1,974	$17,294	$54,527
Less: Taxes	29%	-$3,459	-$9,983	-$572	$5,015	$15,813
Profit/Loss After Tax		-$8,470	-$24,441	-$1,402	$12,279	$38,714
Amount in Retained Earnings		-$8,470	-$32,911	-$34,313	-$22,034	$16,680