The tables below show Dynamic Mattress's year-end 2009 balance sheet, its income statement for 2010 and comparison of 2009 and 2010 year-end balance sheet. Use these tables to work out a statement of sources and uses of cash for 2010.

INCOME STATEMENT FOR 2010
(figures in millions of dollars)
Sales..................................$300.00
Operating costs.....................(285.00)
..........................................$15.00
Depreciation...........................(2.00)
EBIT....................................13.00
Interest...................................(1.00)
Pretax income..........................12.00
Tax at 50%.....................................(6.00)
Net income.............................$6.00
Dividend ................$ 1.00 million
Reinvested earnings .....$5.00 million

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YEAR-END BALANCE SHEET FOR 2009 (figures in millions of dollars) Assets Current assets Liabilities Current liabilities Cash Marketable securities Inventory Accounts receivable S 4.00 Bank loans 2.00Accounts payable 20.00Total current liabilities 22.00 Long-term debt 4.00 15.00 19.00 5.00 Net worth (equity and S 48.00 retained earnings) Total current assets Fixed assets 60.00 Gross investment Less depreciation Net fixed assets 50.00 14.00 36.00 Total liabilities and net Total assets S 84.00 worth 84.00 YEAR-END BALANCE SHEET (figures in millions of dollars) 2010 2011 20102011 Assets Current assets Cash Marketable securities Invent Accounts receivable Total current assets Liabilities Current liabilities S 5.00 S 4.00 0.00 26.00 25.00 S 55.00 0.00 20.0027.00 25.00 Total current liabilities 25.0027.00 5.0012.00 5.00Bank loans 5.00Accounts payable 30.00Long-term debt 65.00 Net worth (equity and retained earnings S 65.00S 76.00 Fixed assets Gross investment Less depreciation Net fixed assets S 56.00 16.00 40.00 70.00 20.00 50.00 Total liabilities and net Total assets S 95.00 S 115.00 worth S 95.00S115.00