Use the following financial statements: Dynamic Mattress Year-End Balance Sheet for 2014 (figures in S millions) Current Assets Current Liabilities Cash Marketable securities Accounts receivable Inventory 244 Bank loans 51 136 187 Accounts payable 138 143 525 Long-term debt Total current liabilities Total current assets 86 479 Net worth (equity and retained earnings) Fixed assets Gross investment Less depreciation 106 227 752 Net fixed assets Total assets Total liabilities and net worth 752 Dynamic Mattress Year-End Balance Sheet for 2013 (figures in S millions) Current Liabilities Bank loans Current Assets Cash Marketable securities Accounts receivable Inventory 163 23 97 87 Accounts payable Total current liabilities 121 Total current assets 370 Long-term debt 38 365 Net worth (equity and retained earnings) Fixed assets 237 83 154 524 Gross investment Less depreciation Net fixed assets Total assets Total liabilities and net worth 524 Dynamic Mattress Income Statement for 2014 (figures in S millions) Sales Operating costs 1,630 1,340 290 23 267 57 210 63 147 Depreciation Interest Pretax income Tax at 30% Net income Notes: Dividend- $33 Retained earnings $114 Prepare the statement of cash flows for 2014. (Leave no cells blank be certain to enter "o" wherever required. Enter your answers in millions.) Dynamic Mattress Statement of Cash Flows for 2014 (figures in S millions) Sources Sold marketable securities Increased bank loans Increased accounts payable Increased long term debt Cash from operations Net income Depreciation Total sources Uses Increased inventories Increased accounts receivable Invested in fixed assets Dividend Total uses Increase in cash balance