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

4.31 a. continued.

Cash

110

Operations

Net Income(1)166a20(6)Increase in Ac-

Depreciation(3)174counts Receiv-

Decrease in Mer-able

chandise Inven-2(8)Decrease in Ac-

tories(7)20counts Payable

Investing

Sale of Property, 342(5)Acquisition of

Plant, andProperty, Plant,

Equipment(4)88band Equipment

Financing

Issue of Common80(2)Dividends

Stock(10)9232(9)Retirement of

Bonds

174

aSee footnote a on following page.

bSee footnote b on following page.

MerchandiseProperty, Plant,

Accounts ReceivableInventoriesand Equipment

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