prepare a statment of cash flows with this tenpelate:

Use the balance sheet and income statement below: 2021 2020 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 Total assets CLANCY'S DOG BISCUIT CORPORATION Balance Sheet as of December 31, 2021 and 2020 bin millions of dollars) 2021 2020 Liabilities and Equity Current liabilities: $ 2 $ 2 Accrued wages and taxes 29 24 Accounts payable 35 29 Notes payable $ 66 $ 55 Total Long-term debt $100 $ 78 Stockholders' equity 26 19 Preferred stock (2 million shares) $ 74 $ 59 Common stock and paid-in-surplus (5 million shares) 22 22 Retained earnings $ 96 $ 81 Total $162 $136 Total liabilities and equity $ 20 23 24 $ 67 $ 21 $ 13 21 19 $ 53 $ 21 $ 2 11 61 $ 74 $162 $ 2 11 49 $ 62 $136 CLANCY'S DOG BISCUIT CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 00 00 CLANCY'S DOG BISCUIT CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars.) 2021 2020 Net sales $ 96 $ 100 Less: Cost of goods sold 49 45 Gross profits $ 47 $ 55 Less: Other operating expenses 9 8 Earnings before interest, taxes depreciation, and amortization (EBITDA) I $ 47 Less: Accumulated depreciation 7 7 Earnings before interest and taxes (EBIT) 31 $ 47 Less: Interest 8 Earnings before taxes (EBT) $ 23 32 Less: Taxes 5 7 Net income $ 18 $ 25 $ Less: Preferred stock dividends 1 $ 1 Net income available to common stockholders 17 $ 24 Less: Common stock dividends 5 5 Addition to retained earnings $ 12 $ 19 Per (common) share data: Earnings per share (EPS) $ 3.40 $ 4.80 Dividends per share (DPS) $ 1.00 $ 1.00 Book value per share (BVPS) $14.40 $12.00 Market value (price) per share (MVPS) $15.05 $ 15.40 5 oland Prepare a statement of cash flows for Clancy's Dog Biscuit Corporation. (Enter your 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: Net cash flow from financing activities Net change in cash and marketable securities