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	$	82			$	81			Accrued wages and taxes	$	66			$	51
Accounts receivable		195				191			Accounts payable		160				151
Inventory		322				301			Notes payable		141				141
Total	$	599			$	573			Total	$	367			$	343
Fixed assets:									Long-term debt	$	603			$	576
Gross plant and equipment	$	1,103			$	902			Stockholders equity:
Less: Accumulated depreciation		166				123			Preferred stock (6 thousand shares)	$	6			$	6
Net plant and equipment	$	937			$	779			Common stock and paid-in surplus (100 thousand shares)		120				120
Other long-term assets		154				154			Retained earnings		594				461
Total	$	1,091			$	933			Total	$	720			$	587
Total assets	$	1,690			$	1,506			Total liabilities and equity	$	1,690			$	1,506

VALIUMS MEDICAL SUPPLY CORPORATION
Income Statement for Years Ending December 31, 2018 and 2017
(in thousands of dollars)
	2018				2017
Net sales	$	912			$	822
Less: Cost of goods sold		399				362
Gross profits	$	513			$	460
Less: Other operating expenses		57				51
Earnings before interest, taxes, depreciation, and amortization (EBITDA)	$	456			$	409
Less: Accumulated depreciation		43				41
Earnings before interest and taxes (EBIT)	$	413			$	368
Less: Interest		58				52
Earnings before taxes (EBT)	$	355			$	316
Less: Taxes		141				121
Net income	$	214			$	195
Less: Preferred stock dividends	$	6			$	6
Net income available to common stockholders	$	208			$	189
Less: Common stock dividends		75				75
Addition to retained earnings	$	133			$	114
Per (common) share data:
Earnings per share (EPS)	$	2.08			$	1.89
Dividends per share (DPS)	$	0.75			$	0.75
Book value per share (BVPS)	$	7.14			$	5.81
Market value (price) per share (MVPS)	$	8.17			$	6.29

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.)