VALIUMS MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2012 and 2011 (in thousands of dollars)

Assets

2012

2011

Liabilities and Equity

2012

2011

Current assets:

Current liabilities:

Cash and marketable securities

$

71

$

70

Accrued wages and taxes

$

48

$

40

Accounts receivable

195

180

Accounts payable

150

140

Inventory

320

290

Notes payable

130

130

Total

$

586

$

540

Total

$

328

$

310

Fixed assets:

Long-term debt:

$

574

$

554

Gross plant and equipment

$

1,070

$

880

Stockholders equity:

Less: Depreciation

144

112

Preferred stock (6 thousand shares)

$

6

$

6

Common stock and paid-in surplus

120

120

Net plant and equipment

$

926

$

768

(100 thousand shares)

Other long-term assets

132

132

Retained earnings

616

450

Total

$

1,058

$

900

Total

$

742

$

576

Total assets

$

1,644

$

1,440

Total liabilities and equity

VALIUMS MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2012 and 2011 (in thousands of dollars)
	2012				2011
Net sales	$	890			$	800
Less: Cost of goods sold		388				351
Gross profits	$	502			$	449
Less: Depreciation		32				30
Other operating expenses		46				40
Earnings before interest and taxes (EBIT)	$	424			$	379
Less: Interest		47				41
Earnings before taxes (EBT)	$	377			$	338
Less: Taxes		130				110
Net income	$	247			$	228
Less: Preferred stock dividends	$	6			$	6
Net income available to common stockholders	$	241			$	222
Less: Common stock dividends		75				75
Addition to retained earnings	$	166			$	147
Per (common) share data:
Earnings per share (EPS)	$	2.41			$	2.22
Dividends per share (DPS)	$	0.75			$	0.75
Book value per share (BVPS)	$	7.36			$	5.70
Market value (price) per share (MVPS)	$	8.39			$	6.18

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. Leave no cells blank - be certain to enter "0" wherever required.)

Statement of Cash Flows for Year Ending December 31, 2012 (in thousands of dollars)
A. Cash flows from operating activities
(Click to select)Net incomeNet loss	$
Additions (sources of cash):
(Click to select)Increase in fixed assetsIncrease in other long-term assetsIncrease in accrued wages and taxesIncrease in accounts payableDepreciation
(Click to select)Increase in fixed assetsDepreciationIncrease in accounts payableIncrease in other long-term assetsIncrease in accrued wages and taxes
(Click to select)DepreciationIncrease in fixed assetsIncrease in accounts payableIncrease in other long-term assetsIncrease in accrued wages and taxes
Subtractions (uses of cash):
(Click to select)Increase in inventoryIncrease in common and preferred stockIncrease in accounts receivableIncrease in notes payableIncrease in other long-term assets
(Click to select)Increase in accounts receivableIncrease in other long-term assetsIncrease in common and preferred stockIncrease in notes payableIncrease in inventory
Net cash flow from operating activities	$
B. Cash flows from investing activities
Subtractions:
(Click to select)Increase in long-term debtIncrease in fixed assetsIncrease in notes payableIncrease in accrued wages and taxesIncrease in other long-term assets	$
(Click to select)Increase in long-term debtIncrease in accrued wages and taxesIncrease in notes payableIncrease in other long-term assetsIncrease in fixed assets
Net cash flow from investing activities	$
C. Cash flows from financing activities
Additions:
(Click to select)Increase in common and preferred stockIncrease in notes payableIncrease in inventoryIncrease in long-term debtIncrease in accounts payable	$
(Click to select)Increase in long-term debtIncrease in notes payableIncrease in accounts payableIncrease in common and preferred stockIncrease in inventory
(Click to select)Increase in common and preferred stockIncrease in long-term debtIncrease in inventoryIncrease in notes payableIncrease in accounts payable
Subtractions:
(Click to select)Increase in accounts payableCommon stock dividendsIncrease in inventoryPreferred stock dividendsIncrease in other long-term assets
(Click to select)Increase in other long-term assetsIncrease in inventoryIncrease in accounts payableCommon stock dividendsPreferred stock dividends
Net cash flow from financing activities	$
D. Net change in cash and marketable securities	$