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

4.15 a. continued.

Year 9

Balance

Sheet

ChangesOperationsInvestingFinancing

(Increases) Decreases

in Assets

Marketable Securities$32,917$32,917

Accounts Receivable(5,904)$(5,904)

Prepayments(5,509)(5,509)

Property, Plant and

Equipment (at Cost)(14,930)(14,930)

Accumulated Depreci-

ation2,5542,554

Investment in Securities(9,053)(9,053)

Increases (Decreases)

in Liabilities and

Shareholders’ Equity

Accounts Payable3,6053,605

Other Current Liabil-

ities11,59811,598

Common Stock36,980$36,980

Retained Earnings(23,267)(23,267)

Increase (Decrease) in

Cash$28,991$(16,923)$8,934$36,980

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