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

4.24 a. continued.

Year 7

Balance

Sheet

ChangesOperationsInvestingFinancing

(Increases) Decreases

in Assets

Marketable Securities$46$46

Merchandise Inventories(154)$(154)

Prepayments(56)(56)

Property, Plant and Equip-

ment (at Cost)(466)(466)

Accumulated Depreciation270270

Other Noncurrent Assets(15)(15)

Increases (Decreases) in

Liabilities and Share-

holders’ Equity

Accounts Payable—Mer-

chandise Suppliers134134

Notes Payable to Banks45$45

Income Taxes Payable(7)(7)

Other Current Liabilities123123

Bonds Payable577577

Common Stock(524)(524)

Retained Earnings455534(79)

Increase (Decrease) in

Cash$428$844$(435)$19

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