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

4.15(Yahoo, Inc.; calculating and interpreting cash flows.)

a.Year 8

Balance

Sheet

ChangesOperationsInvestingFinancing

(Increases) Decreases

in Assets

Marketable Securities$(60,689)$(60,689)

Accounts Receivable(4,267)$(4,267)

Prepayments(384)(384)

Property, Plant and

Equipment (at Cost)(3,155)(3,155)

Accumulated Depreci-

ation552552

Investment in Securities(10,477)(10,477)

Increases (Decreases)

in Liabilities and

Shareholders’ Equity

Accounts Payable1,0861,086

Other Current Liabil-

ities6,4476,447

Common Stock103,796$103,796

Retained Earnings(4,659)(4,659)

Increase (Decrease) in

Cash$28,250$(1,225)$(74,321)$103,796

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