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

4.14(Amazon.com; calculating and interpreting cash flows.)  (Amounts in Thousands)

a.Year 4

Balance

Sheet

ChangesOperationsInvestingFinancing

(Increases) Decreases

in Assets

Marketable Securities

Inventories$(554)$(554)

Prepayments(307)(307)

Property, Plant and Equip-

ment (at Cost)(1,360)$(1,360)

Accumulated Depreciation286286

Increases (Decreases) in

Liabilities and Share-

holders’ Equity

Accounts Payable—Mer-

chandise Suppliers2,7532,753

Other Current Liabilities2,0102,010

Long-Term Debt

Common Stock8,201$8,201

Retained Earnings(5,777)(5,777)

Increase (Decrease) in

Cash$5,252$(1,589)$(1,360)$8,201

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