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

4.25 a. continued.

Year 8

Balance

Sheet

ChangesOperationsInvestingFinancing

(Increases) Decreases

in Assets

Accounts Receivable$(66)$(66)

Merchandise Inventories(19)(19)

Prepayments1515

Property, Plant and Equip-

ment (at Cost)(291)$(291)

Accumulated Depreciation116116

Increases (Decreases) in

Liabilities and Share-

holders’ Equity

Accounts Payable—Mer-

chandise Suppliers4444

Notes Payable to Banks27$27

Other Current Liabilities(9)(9)

Bonds Payable(19)(19)

Common Stock2525

Retained Earnings91104(13)

Increase (Decrease) in Cash$(86)$185$(291)$20

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