Sources and Uses of Cash. The accompanying tables show Dynamic Mattress’s year-end 1998 balance sheet and its income statement for 1999. Use these tables (and Table 2.3) to work out a statement of sources and uses of cash for 1999.

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Assets Current assets Cash 4 Marketable securities 2 Inventory 20 Accounts receivable 22 YEAR-END BALANCE SHEET FOR 1998 (figures in millions of dollars) Liabilities Current liabilities Bank loans Accounts payable Total current liabilities Long-term debt 15 19 Total current assets 48 Net worth (equity and retained earnings) 60 45958 Fixed assets Gross investment 50 Less depreciation 14 Total liabilities and net worth 84 Net fixed assets 36 Total assets 84 INCOME STATEMENT FOR 1999 (figures in millions of dollars) 300 Sales Operating costs -285 15 Depreciation EBIT Interest Pretax income Tax at 50 percent -6 Net income 12 237266 -2 13 -1