Use the balance sheet and income statement below: 2021 2020 $ $ 51 322 301 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 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: $ 82 $ 81 Accrued wages and taxes 195191 Accounts payable Notes payable $ 599 $ 573 Total Long-term debt $1,103 $ 902 Stockholders' equity: Preferred stock (6 thousand shares) $ 937 779 Common stock and paid-in surplus (100 thousand shares) 154 Retained earnings $1.991 Total $1,690 $1,506 Total liabilities and equity 66 160 141 367 612 $ $ $ $ 343 576 $ 129 154 033 $ 711 $1,690 120 461 $ 587 $1,506 VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 Net sales $ 912 $ 822 Less: Cost of goods sold 399362 Gross profits $ 460 Less: Other operating expenses 51 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 409 Less: Accumulated depreciation Earnings before interest and taxes (EBIT) $ 413 $ 368 Less: Interest 52 Earnings before taxes (EBT) $ 355 Less: Taxes _66 Net income $ 250 Less: Preferred stock dividends $ 6 $ 6 Net income available to common stockholders $ 244 Less: Common stock dividends Addition to retained earnings $ 124 $ 94 Per (common) share data: Earnings per share (EPS) $2.74 $2.44 Dividends per share (DPS) $1.50 $1.50 Book value per share (BVPS) $7.05 $5.81 Market value (price) per share (MVPS) $8.08 $6.29 5 316 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