Use the balance sheet and income statement below to construct a statement of cash flows for Valium's
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Use the balance sheet and income statement below to construct a statement of cash flows for Valium's Medical Supply Corporation.
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Valium's Medical Supply Corporation Balance Sheet as of December 31, 2018 and 2017 thousands of dollars 2018 2017 2018 2017 Assets Liabilities and Equity Current assets Current liabilities Cash and marketable Accrued wages and securities Accounts receivable Inventory $ 74 S 73 199 189 291 s 595 S 553 taxes Accounts payable Notes payable 59 145 131 131 S 348 S 321 S 565 S549 Total Total Fixed assets Long-term debt: Gross plant and $1,084 S 886 depreciation153 116 s 931 S 770 130 130 equipment Less: Accumulated Stockholders equity: Preferred stock (6 thousand shares) S Common stock and 6 120 120 61 457 6 S Net plant and equipment Other long-term paid-in surplus (100 thousand shares) Total Total liabilities and equity assets Retained earnings Total S1,061 S 900 S 743 S 583 $1656 $1453 1656 S1453 Total assets Valium's Medical Supply Corporation Income Statement for Years Ending December 31, 2018 and 2017 thousands of dollars $ 888 387 S 501 $ 798 Less: Cost of goods sold Gross profits Less: Other operating expenses Eamings before interest, taxes, depreciation, and $448 42 S406 $ 371 $331 amortization (EBITDA) $ 453 Less: Depreciation and amortization Eamings before interest and taxes (EBIT) Less: Interest Eamings before taxes (EBT) Less: Taxes Net income 370 S241 Less: Preferred stock dividends Net income available to common stockholders Less: Common stock dividends Addition to retained earnings S213 75 S 138 S 235 75 Per (common) share data Eamings per share (EPS) Dividends per share (DPS) Book valueper share (BVPS) Market value (price) per share (MVPS) $2.35 S0.75 S7.37 $8.40 $2.13 S0.75 S5.77 S6.25
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