Use the following financial statements: Dynamic Mattress Year-End Balance Sheet for 2017 (figures in $ millions) Balance Sheet (year-end) 2016 2017 Assets : Cash 29.0 20.0 Marketable Securities 10.0 0.0 Accounts Receivable 110.0 124.0 Inventory 100.0 183. 0 Total current assets 249.0 327.0 Fixed Assets: Property, Plant and Equipment 330.0 345.0 Less: Accumulated Depreciation 70.0 76.5 Net Fixed Assets 260.0 268.5 Total Assets: 509.0 595.5 Liabilities and Equity: Bank Loans 20.0 25.0 Accounts Payable 75.0 110.0 Total Current Liabilities 95.0 135. 0 Long Term Debt 25.0 60.0 Shareholder's Equity 389.0 400.5 Total Liability and Shareholder's Equity: 509.0 595.5 Dynamic Mattress Income Statement for 2017 ( figures in $ millions) Sales $1, 500 Operating costs 1, 405 95 Depreciation 6.5 $ 88.5 Interest 5 Pretax income $ 83.5 Tax at 50% 41.8 Net income $ 41.8 Notes: Dividends = $30. Retained earnings = $11.8. Prepare the statement of cash flows for 2017. (Leave no cells blank - be certain to enter "O" wherever required. Enter your answers in millions rounded to 1 decimal place.)Dynamic Mattress Statement of Cash Flows for 2017 (figures in $ millions) Sources of cash: Sold marketable securities Increased bank loans Increased accounts payable Increased long-term debt Cash from operations: Net income Depreciation Total sources Uses of cash: Increased inventories Increased accounts receivable Invested in fixed assets Dividend Total uses Net increase (decrease) in cash