W Chapter 28 6 6 1.5 ponts Book Refere Me Graw Sev Problen 2 Statement of Csh Flows (LG2-5) Use the balance sheet and income statement below: VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2021 and 2026 (in thousands of dollars) Assets 2021 2028 Liabilities and Equity Current assets: Current Liabilities: Cash and marketable securities Accounts receivable S 81 $ BB Accrued wages and taxes Accounts payable Inventory 192 322 Total $505 Fixed assets: Notes payable Total Long-term debt Stockholders equity Gross plant and equipment 190 300 $578 $900 122 $ 776 152 $954 $1,100 144 $936 132 Less: Accumulated depreciation Preferred stock (6 thousand shares) Net plant and equipment Connon stock and paid-in surplus (100 thousand shares) Retained earnings Other long-term assets Total Total Total assets $1,603 $1,500 Total liabilities and equity VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2821 and 2020 in thousands of dollars) 2021 2026 Net sales $.910 Less: Cost of goods sold Gross profits 398 1512 M Less: Other operating expenses farmings before interest, taxes, depreciation, and amortization (EBITDA) $456 42 Lasst Accumulated depreciation Earnings before interest and taxes (EBIT) Next > Prov $ 820 361 3 459 50 5 409 40 $369 6 of 10 Help 2021 Save & Exit 64 2020 $ $ 50 150 150 140 340 1362 $ 340 $ 607 374 $65 6 120 120 583 460 1714 546 $1,603 $1,500 Submit Check my work 6 1.5 points eBook References Total Total assets $1,088 $938 $1,683 $1,500 VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in thousands of dollars) 2021 2820 Net sales $ 918 $ 820 Less: Cost of goods sold Gross profits 398 361 $ 512 Less: Other operating expenses 56 $ 459 58 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 456 $ 409 Less: Accumulated depreciation 42 Earnings before interest and taxes (EBIT) Less: Interest $ 414 40 $369 57 $ 357 Earnings before taxes (EBT) Less: Taxes 51 $ 318 67 Net incone 75 $282 56 $276 Less: Preferred stock dividends $ 251 $ 6 $ 245 Net income available to common stockholders Less: Connon stock dividends 148 148 Addition to retained earnings $ 128 $97 Per (common) share data: $2.76 $2.45 Earnings per share (EPS) Dividends per share (DPS) $1.48 $1.48 Book value per share (BVPS) $7.08 $5.00 Market value (price) per share (MVPS)) 10.11 $6.28 Prepare a statement of cash flows for Vallum's Medical Supply Corporation. (Enter your answers in thousands. Amounts to be deducted should be indicated with a minus sign.) Total Total liabilities and equity Check my work $714 $ 586 $1,683 $1,500 6 1.5 points Mc Ken Help ceritanys per se ras 24.10 #4143 Dividends per share (DPS) Hon value per share (UPS) $1.48 $1.48 17.08 $5.00 value (price) ps share (MVPS) 58.11 $6.28 Prepare a statement of cash flows for Valium's 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, 2021 (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 eating activities Cash flows from financing activities Next > PROK 6.30 F Save & Exit Submit Check my work 6 1.5 points eBook References Additions (sources of cash Subtractions (uses of cash) Net cash flow from operating activities Cash flows from investing activities Subtractions Not cash flow from investing activities Cash Bows from financing activities Addison Subtractions: Net cash flow from financing activities Net change in cash and marketable securities bave & Exit Subm Check my work
