Make a cash flow statement with the information provided

XX Inc.
Income Statement
For the year ended December 31, 2017
Sales		1,446,640
Cost of goods sold		777,434
Gross margin		669,206
Expenses:
Salaries		416,000
Benefits		36,750
All other		187,351
Total expenses		640,101
Net operating income		29,105
xx Inc.
Retained Earnings Statement
For the year ended December 31, 2017
Beg, RE		94,270
Net income		29,105
-Dividends		-
Ending RE		123,375

Xx Inc. Balance Sheet 31-Dec-17 31-Dec-16 Assets: Cash Accounts receivable, net Inventory Other current assets $ 61,794 $45,125 121,236 20,670 16,000 29,170 33,300 11,550 215,250 813,150 Total current assets 123,595 P, P & E, net 766,825 $ 890,420 Total assets $ 1,028,400 Liabilities: Accounts payable Short-term note payable $80,900 $70,000 4,125 155,025 250,000 405,025 $ 43,525 All other current liabilities 2,625 46,150 250,000 296,150 Total current liabilities Notes payable Total liabilities Stockholders' Equity Common stock Paid in capital in excess of par Retained earnings Total stockholders' equity 100,000 400,000 94,270 594,270 100,000 400,000 123,375 623,375 $ 1,028,400 Total Liab & Equity $ 890,420