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

4.29(GTI, Inc.; preparing and interpreting a statement of cash flows using a T-account work sheet .)

a.

T-Account Work Sheet for Year 8

Cash

430

Operations

Net Income(1)417168(3)Increase in Ac-

Depreciation Expense(6)641counts Receiv-

Amortization Expense(8)25able

632(4)Increase in

Inventories

154(5)Increase in Pre-

payments

769(10)Decrease in Ac-

counts Payable

299(12)Decrease in Other

Current Lia-

bilities

37(14)Decrease in Other

Noncurrent

Liabilities

Investing

1,433(7)Acquisition of

Property, Plant,

and Equipment

391(9)Acquisition of

Patent

Financing

Issue of Notes Payable(11)22012(2)Dividends Paid

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