Given the following information:

A) Construct a Sources and Uses Statement.

B) Construct a Statement of Cashflows.

Net Income = 120

Dividends Paid = 100

	Balance Sheets
	12/31/1991	12/31/1992
Cash	55	50
Marketable Securities	25	0
Accounts Receivable	315	350
Inventories	215	300
Gross Plant and Equipment	1470	1800
Accumulated Depreciation	400	500
Accounts Payable	30	60
Notes Payable	60	100
Accrued Wages	10	10
Accrued Taxes	120	130
Mortgage Bonds	520	500
Debentures	60	300
Preferred Stock	100	100
Common Stock	50	50
Additional Paid-in Capital	90	90
Retained Earnings	640	660