I am doing the business report for my assignment. Please help me do the Cash Flow Statement for the year analysis. Please let me know what else information do I need.

Team - The Greenyard Hotel Cash Flows from Operating Activities Guest Receipts Other Receipts Payroll Disbursements Interest Paid Income Tax Paid Other Operating Activities Net Cash Provided By (Used In) Operating Activities Cash Flows from Investing Activities Capital Expenditures Other Investing Activities Net Cash Provided By (Used In) Investing Activities Cash Flows from Financing Activities Proceeds from Debt or Equity Financing Debt Repayments Dividends Paid Other Financing Activities Net Cash Provided By (Used In) Financing Activities INCREASE (DECREASE) IN CASH Cash Balance, Beginning of Period Cash Balance, End of Period Loan at Start of Period Proceeds from Outside Borrowing Debt Service (Principal) Loan at End of Period Year 3 Current Year S 8,537,924 0 2,250,437 129,463 0 4,528,296 1,629,728 1,769,535 1,769,535 0 344,976 0 0 -344,976 -484,783 -337,407 -822,190 2,415,096 0 344,976 2,070,120 Last Year $ 6,983,573 0 1,832,278 130,706 0 3,668,103 1,352,486 1,323,590 0 1,323,590 0 344,968 0 0 -344,968 -316,072 -21,335 -337,407 2,760,064 0 344,968 2,415,096