X hits on this document

234 views

0 shares

0 downloads

0 comments

63 / 89

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

4.30 a. continued.

Accounts ReceivableInventories

4,8742,514

(2)1,671(3)2,592

6,5455,106

PrepaymentsProperty, Plant and Equipment

82976,975

164(4)(5)29,554

665106,529

Accumulated DepreciationOther Noncurrent Assets

8,843665

8,388(6)195(7)

17,231470

Accounts PayableNotes Payable

6,279945

6,149(8)(9)945

12,4280

Current Portion

Long-Term DebtOther Current Liabilities

7,01812,124

53,572(10)779(12)

60,59012,903

Long-Term DebtOther Noncurrent Liabilities

41,021900

(10)53,57212,551(11)(13)900

00

Common StockAdditional Paid-in Capital

Document info
Document views234
Page views237
Page last viewedFri Dec 09 10:14:28 UTC 2016
Pages89
Paragraphs1584
Words7354

Comments