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STATEMENT OF CASH FLOWS:  REPORTING THE EFFECTS OF OPERATING, INVESTING, AND FINANCING ACTIVITIES ON CASH FLOWS   T4-X

4.22(Largay Corporation; effects of gains and losses from sales of equipment on cash flows.)  (Amounts in Thousands)

a.b.c.

Operations:

Net Income$100$102$98

Depreciation Expense151515

Gain on Sale of Equipment--(2)--

Loss on Sale of Equipment----2

Changes in Working Capital Accounts(40)(40)(40)

Cash Flow from Operations$75$75 $75

Investing:

Sale of Equipment$10$12$8

Acquisition of Buildings and Equip-

ment(30)(30)(30)

Cash Flow from Investing$(20)$(18)$(22)

Financing:

Repayment of Long-term Debt$(40)$(40)$(40)

Change in Cash$15$17$13

Cash, Beginning of Year272727

Cash, End of Year$42$44$40

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