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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

4,3921,440

3(15)(1)2,691

(2)8

4,3951,259

b.GTI, INC.

Statement of Cash Flows

For Year 8 and Year 9

Year 8Year 9

Operations:

Net Income (Loss)$417$(2,691)

Depreciation Expense641625

Amortization Expense2540

Inc. (Dec.) in Other Noncurrent Liabilities(37)24

(Inc.) Dec. in Accounts Receivable(168)1,391

(Inc.) Dec. in Inventories(632)872

(Inc.) Dec. in Prepayments(154)148

Inc. (Dec.) in Accounts Payable(769)(13)

Inc. (Dec.) in Other Current Liabilities(299)(82)

Cash Flow from Operations$(976)$314

Investing:

Sale of Patents$--$63

Acquisition of Property, Plant and Equip-

ment(1,433)(54)

Acquisition of Patents(391)--

Cash Flow from Investing$(1,824)$9

Financing:

Inc. (Dec.) in Notes Payable to Banks$220$2,182

Inc. (Dec.) in Long-Term Debt2,339(2,608)

Increase in Preferred Stock289--

Increase in Common Stock93

Dividends Paid(12)(8)

Cash Flow from Financing$2,845$(431)

Net Change in Cash$45$(108)

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