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The below tables shows Dynamic Mattress's year-end 2019 and 2020 balance sheets, and its income statement for Notes: Dividend = $30 million and reinvested earnings
The below tables shows Dynamic Mattress's year-end 2019 and 2020 balance sheets, and its income statement for Notes: Dividend = $30 million and reinvested earnings =$10 million. Use the tables above to work out the statement of cash flows for 2020. Note: Enter your answers in millions of dollars rounded to 1 decimal place. \begin{tabular}{|l|l|} \hline \multicolumn{2}{|c|}{ Dynamic Mattress } \\ \hline \multicolumn{2}{|c|}{ (figures in \$ millions) } \\ \hline Sources of cash: \\ \hline Sold marketable securities \\ \hline Increased bank loans & \\ \hline Increased accounts payable & \\ \hline Increased long-term debt & \\ \hline Net income & \\ \hline Issue of stock & $ \\ \hline Depreciation & \\ \hline Total sources & \\ \hline Uses of cash: & \\ \hline Increased inventories & \\ \hline Increased accounts receivable & \\ \hline Invested in fixed assets & $ \\ \hline Dividend & 0.0 \\ \hline Total uses & 0.0 \\ \hline Increase in cash balance & \\ \hline \end{tabular}
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