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

4.28 a. continued.

The amounts in the T-account work sheet below are in thousands.

Cash

358

Operations

Net Income(1)568106(5)Increase in Ac-

Depreciation Expense(3)510counts Receiv-

Loss on Sale of Equip-able

ment(4)5204(6)Increase in

Increase in AccountsInventory

Payable(9)146

Increase in Taxes

Payable(10)16

Increase in Other

Short-Term Payables(11)138

Investing

Sale of Machinery(4)251,018(7)Acquisition of

Buildings and

Machinery

36(8)Acquisition of

Land

Financing

Issue of Common Stock(13)3260(2)Dividends

50(12)Retirement of

Bonds

324

Accounts ReceivableInventory

9461,004

(5)106(6)204

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