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

4.30 a. continued.

PrepaymentsProperty, Plant and Equipment

5717,809

(4)412(5)6,230

46924,039

Accumulated DepreciationOther Noncurrent Assets

4,2881,112

1,425(6)471(7)

5,713641

Accounts PayableNotes Payable

9391,021

54(8)(9)881

993140

Current Portion

Long-Term DebtOther Current Liabilities

1,1041,310

685(10)1,113(12)

1,7892,423

Long-Term DebtOther Noncurrent Liabilities

6,738--

(10)6853,751(11)1,029(13)

9,8041,029

Common StockAdditional Paid-in Capital

204,323

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