find 1) net cash flow from operating activities 2) net cash flow from financing activities 3) net change in cash and marketable securities

Prepare a statement of cash flows

balance sheet and income statement below: VALIUM S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2018 and 2017 (in thousands of dollars) Assets 2018 2017 Liabilities and Equity 2018 2017 Current liabilities nt assets: h and marketable securities $ 8786 ounts receivable entory otal Accrued wages and taxes $ 64 56 156 146 $ 372$358 $ 637$586 205 321 196 306 Accounts payable 162 146 Notes payable $ 613$588 $1,118$912 Stockholders' equity: $ 942$ 784 51,106 948 Total Long-term debt assets: ss plant and equipment s: Accumulated depreciation 1762 _1 164 128 Preferred stock (6 thousand shares) Common stock and paid-in surplus (100 thousand shares) Retained earnings 120 466 $ 710 S 592 $1,719 $1,536 plant and equipment er long-term assets otal 120 584 164 Total assets $1,719 1,536 Total liabilities and equity Check my work VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2018 and 2017 (in thousands of dollars) Assets 018 2017 Liabilities and Equity 2018 Current assets: Current liabilities: Cash and marketable securities 87 205 86 Accrued vages and taxes s 64 162 Accounts receivable Inventory 196 306 S 613 588 Accounts payable 3213 Notes payable Total Fixed assets: Total Long-term debt $ 372 $ 637 Gross plant and equipment $1,118 912 Stockholders equity Less: Accumulated depreciation176 128 Preferred stock (6 thousand shares) Net plant and equipment S 942 784 Common stock and paid-in surplus (100 thousand shares) Retained earnings 120 Other long-term assets Total Total assets 164 $1/106 164 549 948 Total s 710 $1,719 $1,719 $1,536 Total liabilities and equity VALIUM'S KEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2018 and 2017 (in thousands of dollars) 2017 $ 922 832 404367 $ 518 465 56 2018 Net sales Less: Cost of goods sold Gross profits Lessi Other operating expenses Earnings before interest, taxes, depreciation, and anortization (EBITDA) Less: Accumulated depreciation Earnings before interest and taxes (EBIT) 62 s 456 $ 408 409 46 363 Prev 6 of 10 Next> Check m VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2018 and 2017 (in thousands of dollars) 2017 $ 922 832 367 518 465 2018 Net sales Less: Cost of goods sold Gross profits Less: Other operating expenses Earnings before interest, taxes, depreciation, 404 62 and amortization (EBITDA) Less: Accumulated depreciation Earnings before interest and taxes (EBIT) Less: Interest Earnings before taxes (EBT) Less: Taxes 456 409 46 408 363 57 345 306 146420 48 63 126 Net income Less: Preferred stock dividends Net income available to common stockholders Less: Common stock dividends Addition to retained earnings 199 180 193 174 75 118 $ 99 Per (common) share data: Earnings per share (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (MVPS) $1.93 $1.74 $0.75$0.75 $7.04 $5.86 $8.07$6.34 Prepare a statement of cash flows for Valilum'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, 2018 (in thousands of dollars) Cash flows from operating activities Net income Additions (sources of cash) Depreciation Increase in accrued wages and taxes Increase in accounts payable Book Print ferences Subtractions (uses of cash): Increase in inventory Net cash flow from operating activities Cash flows from investing activities Subtractions Increase in fixed assets Increase in other long-term assets Net cash flow from investing activities Cash flows from financing activities Additions: Increase in notes payable