Statement of Cash Flows Use the balance sheet and income statement below to construct a statement of cash flows for Valium's Medical Supply Corporation. (LG5)

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VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2012 and 2011 (in thousands of dollars) 2012 2011 2012 2012 Assets Liabilities and Equity Current assets: Current liabilities: Cash and marketable securities $ 74 73 Accrued wages and taxes $ 58 $ 45 Accounts receivable 199 189 Accounts payable 159 145 Inventory 322 291 Notes payable 131 131 Total $ 595 $ 553 Total $ 348 $ 321 Fixed assets: Long-term debt: $ 565 $ 549 Gross plant and equipment Less: Depreciation $1,084 153 $ 886 116 Net plant and equipment $ 931 $ 770 Other long-term assets Total 130 $1,061 130 Total assets $1,656 $ 900 $1,453 Stockholders' equity: Preferred stock (6 thousand shares) Common stock and paid-in surplus (100 thousand shares) Retained earnings Total Total liabilities and equity $6 120 $6 120 617 $ 743 457 $ 583 $1,656 $1,453