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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.

Common StockAdditional Paid-in Capital

214,569

1(14)917(14)

225,486

Retained Earnings

3,208

594(1)

3,802

T-Account Work Sheet for Year 4

Cash

583

Operations

Decrease in Prepay-3,831(1)Net Loss

ments(4)1641,671(2)Increase in Ac-

Depreciation Expense(6)8,388counts Receiv-

Increase in Accountsable

Payable(8)6,1492,592(3)Increase in Inven-

Increase in Other Cur-tories

rent Liabilities(12)779900(13)Decrease in Other

Noncurrent

Liabilities

Investing

Sale of Noncurrent29,554(5)Acquisition of

Assets(7)195Property, Plant,

and Equipment

Financing

Increase in Long-Term945(9)Decrease in Notes

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