The below tables shows Dynamic Mattress's year-end 2016 and 2018 balance sheets, and its income statement for 2017. Assets Current Assets: Cash Marketable securities Accounts receivable Inventory Total current assets Dynamic Mattress Year-End Balance Sheet for 2016 (figures in $ millions) Liabilities and Shareholders' Equity Current Liabilities: $ 22 Bank loans 11 Accounts payable 111 155 $ 299 Total current liabilities $ 22 80 $ 102 Fixed assets: Gross investment Less depreciation Net fixed assets Total assets $ 251 71 $ 189 $ 479 Long-term debt Net worth (equity and retained earnings) 26 351 Total liabilities and net worth $ 479 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: $ 32.0 Debt due within a year (bank loans) Accounts payable 126. 189.0 $ 347.0 Total current liabilities $ 28.0 116.2 $ 144.0 Fixed assets: Gross investment Less depreciation Net fixed assets Total assets 62. 410.5 $ 347.0 77.5 $ 269.5 $ 616.5 Long-term debt Net worth (equity and retained earnings) Total liabilities and owners' equity $ 616.5 Dynamic Mattress Income Statement for 2017 (figures in $ millions) Sales $1,500.0 Operating costs 1,498.5 $ 91.5 Depreciation 6.5 EBIT $ 85.8 Interest 5. Pretax income $ 80.0 Tax at sex 40. Net income $ 40. Notes: Dividend = $30 million and reinvested earnings = $10 million. Use the tables above to work out the statement of cash flows for 2017. (Enter your answers in millions of dollars rounded to 1 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 Uses of cash: Increased inventories Increased accounts receivable Invested in fixed assets Dividend Total uses Increase in cash balance