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

4.33 continued.

RV SUPPLIERS, INC.

Statement of Cash Flows

For Year 5 and Year 6

Year 5Year 6

Operations:

Net Income (Loss)$34.6$(13.4)

Plus Additions:

Depreciation Expense4.88.0

Decrease in Accounts Receivable--31.4

Decrease in Inventories--4.6

Decrease in Prepayments--1.8

Increase in Accounts Payable21.8--

Increase in Income Taxes Payable1.2--

Increase in Other Current Liabilities2.6--

Less Subtractions:

Increase in Accounts Receivable(26.8)--

Increase in Inventories(31.6)--

Increase in Tax Refund Receivable--(5.0)

Increase in Prepayments(2.6)--

Decrease in Accounts Payable--(36.0)

Decrease in Income Taxes Payable--(7.0)

Decrease in Other Current Liabilities--(2.4)

Cash Flow from Operations$4.0$(18.0)

Investing:

Sale of Property, Plant, and Equipment$.4$5.4

Acquisition of Property, Plant, and Equip-

ment(48.4)(12.2)

Cash Flow from Investing$(48.0)$(6.8)

Financing:

Bank Borrowing (Net)$42.0$18.0

Net Change in Cash$(2.0)$(6.8)

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