Use the balance sheet and income statement below: 2021 2021 2020 $ 65 $ $ 84 198 326 $ 608 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 VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2021 and 2020 (in thousands of dollars) 2020 Liabilities and Equity Current liabilities: $ 83 Accrued wages and taxes 193 Accounts payable 303 Notes payable $ 579 Total Long-term debt $ 906 Stockholders' equity: 125 Preferred stock (6 thousand shares) $ 781 Common stock and paid-in surplus (100 thousand shares) 158 Retained earnings $ 939 Total $1,518 Total liabilities and equity 164 143 372 627 53 153 143 349 580 $ $ $ $ $1,109 170 $ 939 158 $1,097 $1,705 $ 6 120 580 $ 706 $1,705 $ 6 120 463 $ 589 $1,518 Total assets VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 Net sales $ 916 $ 826 Less: Cost of goods sold 401 364 Gross profits $ 515 $ 462 Less: Other operating expenses 59 53 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 456 $ 409 Less: Accumulated depreciation 45 43 Earnings before interest and taxes (EBIT) $ 411 $ 366 Less: Interest 60 54 Earnings before taxes (EBT) $ 351 $ 312 Less: Taxes 74 66 Net income $ 277 $ 246 Less: Preferred stock dividends $ 6 Net income available to common stockholders $ 271 $ 240 Less: Common stock dividends 154 154 Addition to retained earnings $ 117 $ 86 Per (common) share data: Earnings per share (EPS) $2.71 $2.40 Dividends per share (DPS) $1.54 $1.54 Book value per share (BVPS) $7.00 $5.83 Market value (price) per share (MVPS) $8.03 $6.31 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