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

4.25 continued.

b.CIRCUIT CITY

Statement of Cash Flows

For Year 7 and Year 8

Year 7Year 8

Operations:

Net Income$136$104

Depreciation99116

(Increase) Decrease in Accounts Receivable(208)(66)

(Increase) Decrease in Merchandise Inventories(69)(19)

(Increase) Decrease in Prepayments815

Increase (Decrease) in Accounts Payable—

Merchandise Suppliers11744

Increase (Decrease) in Other Current Liabilities(71)(9)

Cash Flow from Operations$12$185

Investing:

Acquisition of Property, Plant and Equipment$(209)$(291)

Financing:

Increase (Decrease) in Short-Term Borrowing$(92)$27

Increase (Decrease) in Long-Term Borrowing31(19)

Increase (Decrease) in Common Stock42825

Dividends(11)(13)

Cash Flow from Financing$356$20

Increase (Decrease) in Cash$159$(86)

Cash, Beginning of Year44203

Cash, End of Year$203$117

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