Dynamic Mattress Year-End Balance Sheet for 2016 (figures in $ millions) Liabilities and Shareholders' Equity Current Liabilities: 48 Bank loans 24 Accounts payable 124 220 $ 416 Total current liabilities Assets Current Assets: Cash Marketable securities Accounts receivable Inventory Total current assets 64 $ 48 145 $ 193 Fixed assets: Gross investment Less depreciation Net fixed assets Total assets $ 264 84 $ 180 $ 596 Long-term debt Net worth (equity and retained earnings) 39 364 Total liabilities and net worth $ 596 Assets Current Assets: Cash Marketable securities Accounts receivable Inventory Total current assets Dynamic Mattress Year-End Balance Sheet for 2017 (figures in $ millions) Liabilities and Shareholders' Equity Current Liabilities: $ 188.0 Debt due within a year (bank loans) 0.0 Accounts payable 152.0 267.0 $ 607.0 Total current liabilities $ 67.0 194.0 $ 261.0 Fixed assets: Gross investment Less depreciation Net fixed assets Total assets $ 373.0 90.5 $ 282.5 $ 889.5 Long-term debt Net worth (equity and retained earnings) 88.0 540.5 Total liabilities and owners' equity $ 889.5 $ Income Statement for 2017 (figures in $ millions) Sales $1,514.0 Operating costs 1,422.5 91.5 Depreciation 20.5 EBIT 71.0 Interest 19.0 Pretax income 52.0 Tax at 50% 26.0 Net income $ 26.0 $ $ Notes: Dividend = $100 million and reinvested earnings = $80 million. Use the tables above to work out the statement of cash flows for 2017. (Ent decimal place.) Dynamic Mattress (figures in $ millions) Sources of cash: Sold marketable securities Increased bank loans Increased accounts payable Increased long-term debt Net income Issue of stock Depreciation ...Total sources. $. 0.0. Total sources 0.0 Uses of cash: Increased inventories Increased accounts receivable Invested in fixed assets Dividend Total uses Increase in cash balance $ 0.0 $ 0