22. Sources and Uses of Cash. The accompanying tables show Dynamic Mattress's year-end 2007 balance sheet and its income statement for 2008. Use these tables (and Table 19-3) to work out a statement of sources and uses of cash for 2008. (L04)

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Assets Current assets YEAR-END BALANCE SHEET FOR 2007 (figures in millions of dollars) Liabilities Current liabilities Cash 4 Bank loans 4 Marketable securities 2 Inventory 20 Accounts payable Total current liabilities 15 19 59 Accounts receivable 22 Long-term debt 5 Total current assets 48 Net worth (equity and retained earnings) 60 Fixed assets Gross investment 50 Less depreciation 14 Total liabilities and net worth 84 Net fixed assets 36 Total assets 84