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

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Use the balance sheet and income statement below: VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2021 and 2020 (in thousands of dollars) Assets 2021 2020 Liabilities and Equity 2020 Current assets: Current liabilities: $ 77 $ 56 $ 46 Cash and marketable securities Accounts receivable 76 186 Accrued wages and taxes Accounts payable 153 146 191 322 Inventory 296 Notes payable 136 136 Total $ 590 $ 558 345 $ 328 Total Long-term debt. Fixed assets: $ 597 $ 566 Gross plant and equipment $ 892 Stockholders' equity: Less: Accumulated depreciation 118 Preferred stock (6 thousand shares) $ 6 $ Net plant and equipment $1,088 156 932 $ 144 144 $1,076 $ 918 $ 774 Common stock and paid-in surplus (100 thousand shares) Retained earnings 120 598 6 120 456 $ 582 Other long-term assets Total Total $ 724 $1,666 Total assets $1,666 $1,476 Total liabilities and equity $1,476 VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 Net sales $ 812 $ 902 394 Less: Cost of goods sold 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 $ 418 $ 373 Earnings before interest and taxes (EBIT) Less: Interest 47 Earnings before taxes (EBT) 53 $365 77 $ 326 Less: Taxes 68 Net income $ 288 $ 258 Less: Preferred stock dividends $ 6 $ 6 Net income available to common stockholders $ 282 $ 252 Less: Common stock dividends 140 140 $ 142 $ 112 Addition to retained earnings. Per (common) share data: $2.82 $2.52 Earnings per share (EPS) Dividends per share (DPS) $1.40 $1.40 Book value per share (BVPS) $7.18 $5.76 Market value (price) per share (MVPS) $8.21 $6.24 $ $ 2021 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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