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The question stated as it is. 10,000 fixed cost monthly and 60,000 profit for 6 month period ending June 30,2012. Can someone help me answer the question?

E. Intelliq Corp. started operations on January 2012 with a 250,000 contributed capital from its incorporators. It sells its products for 55/ unit and incurs variable production costs of 35/ unit and 10,000 monthly fixed costs. Other policies follow: a. Production volume would be equal to the following month's expected sales. b. Receivable were collected approximately 2 months after sales. c. All costs and expenses were paid on the month incurred. d. January sales was 250 units and increased by 500/ month for February to June. e. A profit of 60,000 was reported for the 6-month period ending June 30, 2012. However, on its board of directors meeting in August 2012, one of the directors asked why its cash balance as of June 30, 2012 did not increase substantially when their operations went well with increases in sales and a 60,000 profit. You, as Finance Head, were then directed by the President to prepare a cash flow statement for January - June 2012 and address the concern raised above. After preparing the cash flow, briefly explain where the cash came from and where it was used to address the concern of one of the board of directors