Cash flows

Dear all,

I am trying to prepare Cash Flow Statement for the period 1st Jan to 31st May'13. I have the Fin Statements as on 31st May'13 and corresponding figures as on 31st Dec'12. Inspite of my best efforts, I am not able to get the figure, which matches with the cash and cash equivalents as on 31st May'13. Kindly  go through the attached file and help me out.

Thanks & regads,

Srini