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

4.31 b. continued.

The amounts in the T-account work sheet below are in thousands.

Cash

174

Operations

Net Income(1)198a50(7)Increase in Mer-

Depreciation(3)192chandise Inven-

Loss on Sale of tories

Equipment(5) 4

Decrease in Ac-

counts Receiv-

able(6)30

Increase in Ac-

counts Payable(8)6

Investing

Sale of Property,636(4)Acquisition of

Plant, andProperty, Plant,

Equipment(5)98band Equipment

Financing

Issue of Bonds 94(2)Dividends

Payable(9)90

Issue of Common

Stock(10)182

194

aSee footnote a on following page.

bSee footnote b on following page.

MerchandiseProperty, Plant,

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