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	$	72			$	71			Accrued wages and taxes	$	46			$	41
Accounts receivable		187				181			Accounts payable		147				141
Inventory		312				291			Notes payable		131				131
Total	$	571			$	543			Total	$	324			$	313
Fixed assets:									Long-term debt	$	568			$	556
Gross plant and equipment	$	1,073			$	882			Stockholders equity:
Less: Accumulated depreciation		146				113			Preferred stock (6 thousand shares)	$	6			$	6
Net plant and equipment	$	927			$	769			Common stock and paid-in surplus (100 thousand shares)		120				120
Other long-term assets		134				134			Retained earnings		614				451
Total	$	1,061			$	903			Total	$	740			$	577
Total assets	$	1,632			$	1,446			Total liabilities and equity	$	1,632			$	1,446

VALIUMS MEDICAL SUPPLY CORPORATION
Income Statement for Years Ending December 31, 2018 and 2017
(in thousands of dollars)
	2018				2017
Net sales	$	892			$	802
Less: Cost of goods sold		389				352
Gross profits	$	503			$	450
Less: Other operating expenses		47				41
Earnings before interest, taxes, depreciation, and amortization (EBITDA)	$	456			$	409
Less: Accumulated depreciation		33				31
Earnings before interest and taxes (EBIT)	$	423			$	378
Less: Interest		48				42
Earnings before taxes (EBT)	$	375			$	336
Less: Taxes		131				111
Net income	$	244			$	225
Less: Preferred stock dividends	$	6			$	6
Net income available to common stockholders	$	238			$	219
Less: Common stock dividends		75				75
Addition to retained earnings	$	163			$	144
Per (common) share data:
Earnings per share (EPS)	$	2.38			$	2.19
Dividends per share (DPS)	$	0.75			$	0.75
Book value per share (BVPS)	$	7.34			$	5.71
Market value (price) per share (MVPS)	$	8.37			$	6.19

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.)

Statement of Cash Flows for Year Ending December 31, 2018
(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