Use the balance sheet and income statement below:

VALIUMS MEDICAL SUPPLY CORPORATION
Balance Sheet as of December 31, 2018 and 2017
(in thousands of dollars)
Assets	2018				2017				Liabilities and Equity	2018				2017
Current assets:									Current liabilities:
Cash and marketable securities	$	77			$	76			Accrued wages and taxes	$	56			$	46
Accounts receivable		191				186			Accounts payable		153				146
Inventory		322				296			Notes payable		136				136
Total	$	590			$	558			Total	$	345			$	328
Fixed assets:									Long-term debt	$	591			$	566
Gross plant and equipment	$	1,088			$	892			Stockholders equity:
Less: Accumulated depreciation		156				118			Preferred stock (6 thousand shares)	$	6			$	6
Net plant and equipment	$	932			$	774			Common stock and paid-in surplus (100 thousand shares)		120				120
Other long-term assets		144				144			Retained earnings		604				456
Total	$	1,076			$	918			Total	$	730			$	582
Total assets	$	1,666			$	1,476			Total liabilities and equity	$	1,666			$	1,476

VALIUMS MEDICAL SUPPLY CORPORATION
Income Statement for Years Ending December 31, 2018 and 2017
(in thousands of dollars)
	2018				2017
Net sales	$	902			$	812
Less: Cost of goods sold		394				357
Gross profits	$	508			$	455
Less: Other operating expenses		52				46
Earnings before interest, taxes, depreciation, and amortization (EBITDA)	$	456			$	409
Less: Accumulated depreciation		38				36
Earnings before interest and taxes (EBIT)	$	418			$	373
Less: Interest		53				47
Earnings before taxes (EBT)	$	365			$	326
Less: Taxes		136				116
Net income	$	229			$	210
Less: Preferred stock dividends	$	6			$	6
Net income available to common stockholders	$	223			$	204
Less: Common stock dividends		75				75
Addition to retained earnings	$	148			$	129
Per (common) share data:
Earnings per share (EPS)	$	2.23			$	2.04
Dividends per share (DPS)	$	0.75			$	0.75
Book value per share (BVPS)	$	7.24			$	5.76
Market value (price) per share (MVPS)	$	8.27			$	6.24

Prepare a statement of cash flows for Valiums 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, 2018 (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