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Prepare a statement of cash flows for Valiums Medical Supply Corporation. 2021 2021 2020 $ 74 199 322 $ 595 Assets Current assets: Cash and

Prepare a statement of cash flows for Valiums Medical Supply Corporation.

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2021 2021 2020 $ 74 199 322 $ 595 Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Accumulated depreciation Net plant and equipment Other long-term assets Total VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2021 and 2020 (in thousands of dollars) 2020 Liabilities and Equity Current liabilities: $ 73 Accrued wages and taxes 189 Accounts payable 291 Notes payable $ 553 Total Long-term debt $ 886 Stockholders' equity: 116 Preferred stock (6 thousand shares) $ 770 Common stock and paid-in surplus (100 thousand shares) 130 Retained earnings $ 900 Total $1,453 Total liabilities and equity $ 58 159 131 $ 348 $ 565 $ $ 45 145 131 $ 321 $ 549 $1,084 153 $ $ 931 130 $1,061 $1,656 $ 6 120 617 $ $ 743 $1,656 $ 6 120 457 $ 583 Total assets $1,453 VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 Net sales $ 888 $ 798 Less: Cost of goods sold 387 350 Gross profits $ 501 $ 448 Less: Other operating expenses 48 42 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 453 $ 406 Less: Depreciation and amortization 37 35 Earnings before interest and taxes (EBIT) $ 416 $ 371 Less: Interest 46 40 Earnings before taxes (EBT) 370 $ 331 Less: Taxes 78 Net income $ 292 $ 261 Less: Preferred stock dividends $ 6 $ 6 Net income available to common stockholders $ 286 $ 255 Less: Common stock dividends 126 126 Addition to retained earnings 160 $ 129 Per (common) share data: Earnings per share (EPS) $2.86 $2.55 Dividends per share (DPS) $1.26 $1.26 Book value per share (BVPS) $7.37 $5.77 Market value (price) per share (MVPS) $8.40 $6.25 70 ta $ Prepare a statement of cash flows for Valium's Medical Supply Corporation. (Enter your answers in thousands of dollars. Amounts to be deducted should be indicated with a minus sign.) Statement of Cash Flows for Year Ending December 31, 2021 (in thousands 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: Net cash flow from financing activities Net change in cash and marketable securities

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