Table 30.12 shows Dynamic Mattress?s year-end 1999 balance sheet, and Table 30.13 shows its income statement for 2000. Work out statements of sources and uses of cash and sources and uses of funds for 2000.

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Current liabilities: Current assets: Cash Bank loans 4. Accounts payable Total current liabilities Marketable securities 15 Inventory Accounts receivable Total current assets 20 19 22 48 Long-term debt Net worth (equity and retained earnings) 60 Fixed assets: Gross investment 50 Less depreciation Net fixed assets Total assets - 14 Total liabilities 36 and net worth 84 84 Sales 300 Operating costs -285 15 Depreciation -2 13 Interest -1 Pretax income 12 Tax at 50% -6 Net income 4)