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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.

Additional Paid-in CapitalRetained Earnings

4,3851,035

7(16)(2)12417(1)

4,3921,440

T-Account Work Sheet for Year 9

Cash

475

Operations

Decrease in Accounts2,691(1)Net Loss

Receivable(3)1,39113(10)Decrease in Ac-

Decrease in Inventories(4)872counts Payable

Decrease in Prepay-82(12)Decrease in

ments(5)148Other Current

Depreciation Expense(6)625Liabilities

Amortization Expense(8)40

Increase in Other Non-

current Liabilities(14)24

Investing

Sale of Patents(9)6354(7)Acquisition of

Property, Plant,

and Equipment

Financing

Issue of Notes Payable8(2)Dividends Paid

to Banks(11)2,1822,608(13)Decrease in Long-

Increase in CommonTerm Debt

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