Statement of Cash Flows

how to do it correctly? can't get the numbers to be equal at end

Account Balance Change 2017 2018 [(3)-(2)] (2) (3) Classification Source Use (5) (6) Account (0) ASSETS: $4,380 1,582 3,902 3,099 51,785 -7,542 186 $5,308 1,385 4,200 3,400 55,689 -7,731 180 Check (V) below as either source or use $928 N/A $197 NIA $298 $301 $3,904 $189 $6 X XXXX Cash Marketable Securities 5 Accounts Receivable Inventories 7 Gross Fixed Assets 8 Less: Accum. Depreciation 9 Intangible Assets 20 21 LIABILITIES: 22 23 Notes Payable 24 Accounts Payable 25 Accruals 26 Long Term Debt 27 28 STOCKHOLDERS' EQUITY: 29 30 Common Stock 31 Paid-in Capital in Excess of Par 32 Retained Earnings 33 34 $900 3,622 643 5,745 $700 3,800 484 4,452 $200 $178 $159 $1,293 xx 1,000 2,111 43,371 1,200 3,000 48,795 $200 $889 $5,424 XX Totals $6,691 $6,344 Statement of Cash Flows Source (+) Use (-) 2018 $6,444.00 ($189.00) ($298.00) ($301.00) $ 178.00 ($159.00) $5,675.00 ($3,904.00) ($3,904.00) Cash Flows From Operating Activities Net Income After Taxes Depreciation & Amorization of Intangible Assets Change in Accounts Receivable - Change In Inventories Change in Accounts Payable 5 Change In Accruals S Cash Provided By Operating Activities 7 8 Cash Flow From Investing Activities -9 Change in Gross Fixed Assets 50 Cash Provided By Investing Activities 51 52 Cash Flow From Financing Activities 53 Change In Notes Payable 54 Change in Long Term Debt 55 Change In Common Stock 56 Change in Paid In Capital in Excess of Par 57 Dividends Paid in 2018 58 Cash Provided By Financing Activities 59 60 Sum of the above three activities 61 Change In Cash (from previous page) 62 Change in Marketable Securities (from Previous Page) 63 Net Change In Cash & Marketable Securities 64 65 ($200.00) ($1,293.00) $200.00 $889.00 ($1,020.00) ($1,424.00) $347.00 $928.00 ($197.00) $731.00