Create the statement of sources and uses of cash from the following entries

Energetic, Inc. believes that it can acquire Satisfied Industries and improve efficiency to the extent that the market value of Satisfied will increase by $5 million. Satisfied currently sells for $20 a share, and there are 1 million shares outstanding. Satisfied's management is willing to accept a cash offer of $25 a share. Can the merger be accomplished on a friendly basis? . What will happen if Satisfied's management holds out for an offer of $28 a share?

NetincomeDividendsIncreasedinventoryIncreasedreceivablesDepreciationIncreasedpayablesIncreasedlong-termdebtIncreasedfixedassets$1,000600801006045200475