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Use the balance sheet and income statement below: VALIUMS MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2015 and 2014 (in thousands of dollars)

Use the balance sheet and income statement below:

VALIUMS MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2015 and 2014 (in thousands of dollars)
2015 2014 2015 2014
Assets Liabilities and Equity
Current assets: Current liabilities:
Cash and marketable securities $ 83 $ 82 Accrued wages and taxes $ 68 $ 52
Accounts receivable 202 192 Accounts payable 167 152
Inventory 326 302 Notes payable 142 142

Total $ 611 $ 576 Total $ 377 $ 346
Fixed assets: Long-term debt: $ 610 $ 578
Gross plant and equipment $ 1,106 $ 904 Stockholders equity:
Less: Depreciation 168 124 Preferred stock (6 thousand shares) $ 6 $ 6

Common stock and paid-in surplus 120 120
Net plant and equipment $ 938 $ 780 (100 thousand shares)
Other long-term assets 156 156 Retained earnings 592 462

Total $ 1,094 $ 936 Total $ 718 $ 588

Total assets $ 1,705 $ 1,512 Total liabilities and equity $ 1,705 $ 1,512

VALIUMS MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2015 and 2014 (in thousands of dollars)
2015 2014
Net sales $ 914 $ 824
Less: Cost of goods sold 400 363

Gross profits $ 514 $ 461
Less: Other operating expenses 58 52
Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 456 $ 409
Less: Depreciation 44 42

Earnings before interest and taxes (EBIT) $ 412 $ 367
Less: Interest 59 53

Earnings before taxes (EBT) $ 353 $ 314
Less: Taxes 142 122

Net income $ 211 $ 192

Less: Preferred stock dividends $ 6 $ 6

Net income available to common stockholders $ 205 $ 186
Less: Common stock dividends 75 75

Addition to retained earnings $ 130 $ 111
Per (common) share data:
Earnings per share (EPS) $ 2.05 $ 2
Dividends per share (DPS) $ 0.75 $ 0.75
Book value per share (BVPS) $ 7.12 $ 5.82
Market value (price) per share (MVPS) $ 8.15 $ 6.30

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. Leave no cells blank - be certain to enter "0" wherever required.)

Statement of Cash Flows for Year Ending December 31, 2015 (in thousands of dollars)
A. Cash flows from operating activities
Net Income $
Additions (sources of cash):
Depreciation

Increase in accrued wages and taxes $

Increase in accounts payable $

Subtractions (uses of cash):
Increase in accounts receivabe $
Increase in inventory $

Net cash flow from operating activities $
B. Cash flows from investing activities
Subtractions:
Increase in fixed assets $
Increase in other long-term assets $

Net cash flow from investing activities $
C. Cash flows from financing activities
Additions:
Increase in notes payable $ $
Increase in long-term debt $
Increase in common and preferred stock $
Subtractions:
(Click to select)Preferred stock dividends $
Common stock dividends $

Net cash flow from financing activities $

D. Net change in cash and marketable securities $

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