er 28 Seved Help 2021 2020 Balance sheet as of December 31, 2021 and 2020 illions of dollars) 2021 2020 Liabilities and Equity Current liabilities 53 5 Accrued Wages and taxes 18 16 accounts payable 24 21 Botes payable 40 Total Long-term debt $ 79 3 62 Stockholders equity 12 11 Preferred stock (2 million shares) 362 551 Common stock and paid-in-urplus (5 million where 14 Retained earning 375 3.65 Total 5121 $105 Total abilities and equity 15 14 5 37 $ 22 ABO Current assets Cash and marketable securities Accounts receivable Inventory Total Pixed asseta: Gross plant and equipment Les documulated depreciation Het plant and equipment Other long-term susts Total Totalt 13 11 $ 29 5.22 $ 2 11 59 532 512 11 41 5.54 5105 CLANCY'S DOG BISCUIT CORPORATION Income statement for Year Ending December 31, 2021 and 2020 (Look dollars) 2021 2020 Hot sales $ 10 5 04 Lost Cont of goods sold 41 37 Cross profite 39 5 47 Les Other operating expenses 2 Tarning before Interest, a depreciation and mortisation (TAA) 31 40 Test Accumulated depreciation 6 5 Yanning before interest and taxes (ET) 5 25 5 40 LOS Interest 7 Earnings before taxes (ET) 9 10 . 22 to Te 6 21 Proferred took dividende 1 et valable to common stockholder 13 . 20 Les coon stock dividende 5 dation to retained ning 15 Pero) war det Earnings per share > 2.60 3.00 Dividende per share $ 1.00 $1.00 Book value per share (15) $32.00 $10.40 Market valec) per share 12.05 Prepare a statement of cash Tows for Clancy's Dog Biscuit Corporation (Enter your answers in millions of dollars. Amounts t deducted should be indicated with a minus sign.) Statement of Cash Flows for Year Ending December 31, 2021 (In millions of dollars) Cash flows from operating activities Additions (sources of cash): Subtractions (uses of cash) Net cash flow from operating activities Cash flows from Investing activities Subtractions Net cash flow from investing activities Cash flows from financing activities Additions Subtractions Not cash flow from financing activisen Net change in cash and marketable securities