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

4.29 a. continued.

Accounts ReceivableInventories

3,7682,334

(3)168(4)632

3,9362,966

Property, Plant

Prepaymentsand Equipment (Net)

1163,806

(5)154(7)1,433641(6)

2704,598

Other Noncurrent AssetsAccounts Payable

1931,578

(9)39125(8)(10)769

559809

Notes Payable to BanksOther Current Liabilities

111,076

220(11)(12)299

231777

Long-Term DebtOther Noncurrent Liabilities

2,353126

2,339(13)(14)37

4,69289

Preferred StockCommon Stock

083

289(15)2(16)

28985

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