First two go with one another, and second set goes with one another. Thank You!

Assets 2021 2020 Current assets: $ 8 16 CLANCY'S DOG BISCUIT CORPORATION Balance sheet as of December 31, 2021 and 2020 (in millions of dollars) 2021 2020 Liabilities and Equity Current 11abilities: $ 6 $ 6 Accrued vages and taxes 24 19 Accounts payable 30 24 Notes payable $ 60 $ 49 Total Long-term debt $05 $ 60 Stockholders' equity 23 Preferred stock (2 million shares) $ 54 17 17 Retained earningo $ 79 $ 71 Total Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Grons plant and equipment LeBot Accumulated depreciation Net plant and equipment Other long-term asseta Total $ 11 18 20 $ 49 $ 30 14 $ 30 $ 25 $ 2 $ 62 Common stock and paid-in-aurplus (5 1111on sharon) $ 2 11 11 47 44 5.60 9.57 Total assets $139 $120 Total liabilities and equity $139 $120 CLANCY'S DOG DISCUIT CORPORATION Income statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) 2021 $ 86 2020 $ 90 40 $ 50 10 $ 42 11 $ 31 5 Net sales Less: Cost of goods sold Gross profita Less Other operating expenses Earnings before interest, taxes depreciation, and amortization (EBITDA) Lesst Accumulated depreciation Earnings before interest and taxes (IT) Lost Interest Earnings before taxes (ENT) Less Taxes Net Income 40 9 9 $ $ 40 22 10 10 $ $ 21 12 3 4 $ 9 $ 17 Less: Preferred stock dividende 1 1 $ 5 5 Net Income available to common stockholders Lesst Common stock dividende 16 5 5 5 3 5 11 Addition to retained earnings Per common share data! Taninge per share (EPS) Dividende per share (DPS) Book value per share (BVPSY Market value (price) per share (MPS) $ 1.60 $1.00 $11.60 $12.25 $ 3.20 $ 1.00 $11.00 $14.40 Prepare a statement of cash flows for Clancy's Dog Biscuit Corporation (Enter your answers in millions of dollars. Amounts to be deducted should be indicated with a minus sign.) Statement of Cash Flows for Your Ending December 31, 2021 (in millions 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 investing activities Cash flows from financing activities Additions Subtractions: Net cash flow from financing activities Net change in cash and marketable securities 2021 2020 Asseto 5 58 64 166 150 148 VALIUM'S MEDICAL SUPPLT CORPORATION Balance Sheet as of December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 Tiabilities and Equity Current abilities 5 89 $ 00 Accrued wages and taxes 208 198 Accounts payable 320 308 Notes payable $ 625 $ 594 Total Long-term debt $1,124 $ 916 Stockholders' equity 180 130 Preferred stock (6 thousand abares) 5 944 $ 786 Common stock and paid-in surplos (100 thousand shares) 168 160 Retained earnings $1,112 3954 Total $1,737 $1.548 Total liabilities and equity 5 378 $ 666 Current assets: Cash and marketable securities Accounta receivable Inventory Total Fixed assetat Gross plant and equipment Lassi Newmulated depreciation Bet plant and equipment Other long-term anneta Total $ 64 9 590 5 6 5 120 567 120 468 693 $ 594 31,737 $1,340 Total assets 369 VALION'S MEDICAL SUPPLY CORPORATION Income statement for Years Ending December 31, 2021 and 2020 in thousands of dollars) 2021 2020 at sales 5 926 3836 La Cout of goods sold 406 Gross profit 8 520 $ 467 Lasst other operating expenses 64 50 Earnings before interest, taxes, depreciation and amortization (EBITDA) 5656 3409 LASE culated depreciation 50 4 Larsinga before interest and taxes (EDIT) 406 361 Les Interest 65 59 Earnings before taxes (ET) $ 341 3302 Less Taxes 6) Net Income $ 269 $ 239 $ 26) 23 164 164 599 569 Last Preferred stock dividende Net Income available to common stockholders test common stock dividenda Addition to retained earnings Per common share datat Earnings per share (EPS) Dividends per share (5) Book Valve per share (VS) Market value (price) PES (VPS) 92.33 51.64 52.63 51.66 56.07 53.90 55.00 16.30 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 Investing activities Cash flows from financing activities Additions: Subtractions Net cash flow from financing activities Net change in cash and marketable securities