Table 29.15 on the next page shows Dynamic Mattress's year-end 2010 balance sheet, and Table 29.16 shows its income statement for 2011. Work out the statement of cash flows for 2011. Group these items into sources of cash and uses of cash.
TABLE 29.15

TABLE 29.16
Sales ............................. $1,500
Operating costs ................ 1,405
95
Depreciation .................... 10
85
Interest ........................... 5
Pretax income ................... 80
Tax at 50% ..................... 40
Net income ........................ 40

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Current Assets: Current Liabilities: Cash Marketable securities Accounts receivable Inventory S 20 10 110 100 240 $ 20 75 95 Bank loans Accounts payable Total current liabilities Total current assets Long-term debt Net worth (equity and retained earnings) 25 300 Fixed assets: เป้ 70 180 420 Gross investment Less depreciation Net fixed assets Total assets Total liabilities and net worth 420