This was the complete question we were given. I have no idea what I am supposed to do with this. Do a Sources and Uses and then Analyze. Please explain the steps to do a Sources and Uses. Thank you!!

2011 55 30 Table 5-2 Assets Cash Marketable Securities Accounts Receivable Inventories Total Current Assets Carter Chemical Company: Balance Sheet as of December 31 (Millions of Dollars) 2012 2011 Liabilities and Equity 50 Accounts Payable 25 Notes Payable 350 315 Accrued Wages 300 215 Accrued Income Taxes 700 610 Total Current Liabilities 2012 60 100 10 60 10 130 120 300 220 500 520 Gross Fixed Assets Gross Accumulated Depreciation Net Fixed Assets 1,800 500 1,300 1,470 400 1,070 300 60 800 580 First Mortgage Bonds Debentures Total Long-Term Debt Stockholders Equity Common Stock (50,000,000 shares, $1 par) Paid-In Capital Retained Earnings Total Stockholders' Equity (Common Net Worth) Total Liabilities and Equity 50 50 100 750 100 730 880 1,680 900 2,000 Total Assets 2,000 1,680 2012 2011 Table 5-1 Carter Chemical Company Income Statement for Year Ending December 31 (Millions of Dollars, Except per- Share Date) 3000 2544 456 2850 2413 437 100 22 40 28 28 Net Sales Less: Cost of goods sold Gross profit Less: Other operating expenses Depreciationi Selling General and administrative Lease payments on buildings Earnings before interest and axes (EBIT) Less: Interest expense Interest on notes payable Interest on first mortgage bonds Interest on debentures Earnings before taxes (EBT) Less: Federal and state taxes (40%) Net income available ot common stockholders 266 264 40 18 2 200 80 120 217 87 130