I can seem to get my CF statement right? Can you please help me
from my TB
Net Change
Cash (91,121)
Accounts Receivable 277,696
Allowance for doubtful accounts (2,651)
Inventory (242,180)
Prepaid expenses (3,500)
Future income taxes - asset 1,140
Notes receivable (30,000)
Accumulated amortization - buildings (4,569)
Accumulated amortization - furniture and equipment (2,205)
Accounts payable (100,031)
Income taxes payable (5,259)
Estimated warranty liability (3,000)
Short term notes payable (13,500)
Mortgage payable-current portion (13,922)
Interest payable (12,065)
GST clearing account (21,139)
Discount on non-interest bearing note (1,495)
Future income tax liability 2,613
Mortgage payable (28,087)
Class A preferred shares 15,000
Dividends, class A preferred 1,200
Retained Earnings 277,074

My net income before EI is (279,982), Net with Extraordinary item is (276,774)

Additional items: sold equimpent for 3366, BV 3678, cost 6885
Paid dividends in arrears 1200
retired preferred called. 150 shares, BV 150, Called 102.

Thanks.