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Use the balance sheet and income statement below: 2020 $ VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2021 and 2020 (in thousands

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Use the balance sheet and income statement below: 2020 $ VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 Liabilities and Equity Current liabilities: $ 89 $ 88 Accrued wagos and taxes 208 198 Accounts payable 328 308 Notes payable $ 625 $ 594 Total Long-term debt $1,124 $ 916 Stockholders' equity 180 130 Preferred stock (6 thousand shares) $ $ 786 Common stock and paid-in surplus (100 thousand shares) 168 168 Retained earnings $1,112 $ 954 Total $1,737 $ 1,548 Total liabilities and equity 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 2021 $ 64 166 148 $ 378 $ 666 58 158 148 364 590 $ $ 120 567 $ 693 $1,737 $ 6 120 468 $ 594 $1,548 VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 Net sales $ 926 $ 836 Less: Cost of goods sold 406 369 Gross profits $ 520 $ 467 Less: Other operating expenses 64 58 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 456 $ 409 Less: Accumulated depreciation 50 48 Earnings before interest and taxes (EBIT) $ 406 $ 361 Less: Interest 65 59 Earnings before taxes (EBT) $ 341 $ 302 Less: Taxes 72 63 Net income $ 269 $ 239 Less: Preferred stock dividends $ 6 $ 6 Net income available to common stockholders $ 263 $ 233 Less: Common stock dividends 164 164 Addition to retained earnings $ 99 $ 69 Per (common) share data: Earnings per share (EPS) $ 2.63 $2.33 Dividends per share (DPS) $1.64 $1.64 Book value per share (BVPS) $6.87 $5.88 Market value (price) per share (MVPS) $7.90 $6.36 wallow Prepare a statement of cash flows for Valium's Medical Supply Corporation. (Enter your answers in thousands. 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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