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

4.25(Circuit City; preparing and interpreting the statement of cash flows using a columnar work sheet.)  (Amounts in Millions)

a.Year 7

Balance

Sheet

ChangesOperationsInvestingFinancing

(Increases) Decreases

in Assets

Accounts Receivable$(208)$(208)

Merchandise Inventories(69)(69)

Prepayments88

Property, Plant and Equip-

ment (at Cost)(209)$(209)

Accumulated Depreciation9999

Increases (Decreases) in

Liabilities and Share-

holders’ Equity

Accounts Payable—Mer-

chandise Suppliers117117

Notes Payable to Banks(92)$(92)

Other Current Liabilities(71)(71)

Bonds Payable3131

Common Stock428428

Retained Earnings125136(11)

Increase (Decrease) in Cash$159$12$(209)$356

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