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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.

Retained Earnings

2,469

739(1)

3,208

T-Account Work Sheet for Year 3

Cash

313

Operations

Net Income(1)5942,199(2)Increase in Ac-

Depreciation Expense(6)3,130counts Receiv-

Increase in Accountsable

Payable(8)5,286962(3)Increase in Inven-

Increase in Other Cur-tories

rent Liabilities(12)9,701360(4)Increase in Pre-

payments

129(13)Decrease in Other

Noncurrent

Assets

Investing

52,936(5)Acquisition of

Property, Plant,

and Equipment

24(7)Acquisition of

Other Noncur-

rent Assets

Financing

Increase in Notes

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