Table 19.7 shows Dynamic Mattress's year-end 2014 balance sheet, and Table 19.8 shows its income statement for 2015. Use these tables (and Table 19.2) to work out the statement of cash flows for 2015. Group these items into sources of cash and uses of cash.

TABLE 19.7 Year-end balance sheet for Dynamic Mattress for 2014 (figures in $ million)

Note: Dividend = $30 million and reinvested earnings = $10 million.
TABLE 19.2 Year-end balance sheets for Dynamic Mattress Company (figures in $ millions, subject to rounding error)

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Assets Current assets Cash Marketable securities Accounts receivable Inventory $ 20 10 110 150 $290 Liabilities and Shareholders' Equity Current liabilities Bank loans Accounts payable $ 20 75 $ 95 Total current assets Fixed assets Total current liabilities Gross investment Less depreciation Net fixed assets 250 70 180 $470 25 350 Long-term debt Net worth (equity and retained earnings) Total assets Total liabilities and net worth $470 Assets 2015 2016 Liabilities and Shareholders' Equity Current liabilities Debt due within a year (bank loans) Accounts payable Total current liabilities Long-term debt Net worth (equity and retained earnings) Total liabilities and owners' equity 2015 2016 Current assets $20.0 0.0 124.0 183.0 $327.0 $ 30.4 25.0 150.0 17 1.6 $377.0 $ 25.0 110.0 $135.0 60.0 400.5 $595.5 Marketable securities Accounts receivable 135.0 $135.0 90.0 427.0 $652.0 Total current assets Fixed assets Gross investment Less depreciation Net fixed assets $345.0 76.5 $268.5 $595.5 $375.0 100.0 $275.0 $652.0 Total assets