Table 19.7 shows Dynamic Mattress?s year-end 2016 balance sheet, and Table 19.8 shows its income statement for 2017. Use these tables (and Table 19.2) to work out the statement of cash flows for 2017. Group these items into sources of cash and uses of cash.

Table 19.7

Table 19.8

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Llablitles and Shareholders' Equlty Assets Current assets Current llablitles $ 20 $ 20 Cash Bank loans Marketable securitles 10 Accounts payable 75 110 Accounts recelvable Inventory 150 $ 95 $290 Total current assets Total current llablltles Flxed assets Gross Investment 250 Long-term debt 25 Less depreclation 70 Net worth (equity and retalned earnings) 350 $180 Net fixed assets $470 $470 Total assets Total llablitles and net worth Sales $1,500.0 Operating costs 1,408.5 91.5 Depreclation 6.5 EBIT 85.0 Interest 5.0 Pretax Income 2$ 80.0 Tax at 50% 40.0 Net Income $ 40.0