Operating cash flow? Please

Cash $ 10,000.00 $ 8,000.00 Inventory $ 25,000.00 $ 5,000.00 Prepaid Expenses $ 10,000.00 $ 5,000.00 Property, Plant, and Equipment $ 100,000.00 $ 110,000.00 Goodwill $ 25,000.00 $ 25,000.00 Total Assets $ 170,000.00 $ 153,000.00 Accounts Payable $ 5,000.00 $ 10,000.00 Accruals $ 15,000.00 $ 8,500.00 Current Portion of Long Term Bonds Payable $ 25,000.00 $ 7,000.00 Long Term Bonds Payable $ 50,000.00 $ 60,000.00 Common Stock, Par 1,000.00 $ 1,000.00 Common Stock, Paid in Capital $ 50,000.00 $ 50,000.00 Retained Earnings $ 24,000.00 $ 16,500.00 Total Liabilities and Equity $ 170,000.00 $ 153,000.00 Sales $ 250,000.00 $ 130,000.00 COGS $ 135,000.00 $ 20,000.00 Gross Profit $ 115,000.00 $ 110,000.00 SG&A Expense $ 50,000.00 $ 40,000.00 Depreciation $ 25,000.00 $ 18,000.00 EBIT $ 40,000.00 $ 52,000.00 Interest Exp $ 5,000.00 $ 10,000.00 EBT $ 35,000.00 $ 42,000.00 Taxes $ 7,350.00 $ 8,820.00 NI $ 27,650.00 $ 33,180.00