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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.

Accounts ReceivableInventories

2,6751,552

(2)2,199(3)962

4,8742,514

PrepaymentsProperty, Plant and Equipment

46924,039

(4)360(5)52,936

82976,975

Accumulated DepreciationOther Noncurrent Assets

5,713641

3,130(6)(7)24

8,843665

Accounts PayableNotes Payable

993140

5,286(8)805(9)

6,279945

Current Portion

Long-Term DebtOther Current Liabilities

1,7892,423

5,229(10)9,701(12)

7,01812,124

Long-Term DebtOther Noncurrent Liabilities

9,8041,029

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