f
o
cashi
vesti
ga
dfi
a
ci
gactivitieswouldreportthepurchaseof200000la
dwithalo
gtermmortgage
oteasfollowsPurchaseofla
dbyissui
glo
gtermmortgage
ote200000
Ex1610
Cashflowsfromfi
a
ci
gactivitiesCashpaidtoredeembo
dspayableCashreceivedfromissui
gbo
dspayable
48000185000
NoteThediscou
tamortizatio
of1200a
dthelosso
retireme
tofthebo
dsof200048000lessthebo
dcarryi
gvalueof46000o
Ja
uary1wouldbeshow
asadjusti
gitemsi
creasesi
thecashflowsfromoperati
gactivitiessectio
u
derthei
directmethod
Ex1611
Netcashflowfromoperati
gactivitiesAddI
creasei
accou
tsreceivable1057006500
fI
creasei
prepaidexpe
sesDecreasei
i
cometaxespayableGai
o
saleofi
vestme
tsDeductDepreciatio
Decreasei
i
ve
toriesI
creasei
accou
tspayableNeti
comeperi
comestateme
t
2000210036001100064004700
14200119900
2210097800
NotetoI
structorsThe
eti
comemustbedetermi
edbyworki
gbackwardthroughthecashflowsfromoperati
gactivitiessectio
ofthestateme
tofcashflowsHe
cethoseitemswhichwereaddeddeductedtodetermi
e
etcashflowfromoperati
gactivitiesmustbedeductedaddedtodetermi
e
eti
come
Ex1612
Cashflowsfromoperati
gactivitiesNeti
comeperi
comestateme
tAddDepreciatio
Losso
saleoffixedassetsDecreasei
accou
tsreceivableDecreasei
mercha
disei
ve
toriesI
creasei
accou
tspayablea
dotheraccruedexpe
sesI
creasei
i
cometaxpayableDeductI
creasei
prepaidexpe
sesOther
o
cashi
comeCashfromoperatio
sDollarsi
thousa
ds7509681594395060253379341561214545117242
14166321675911753205006
Ex1613
aSalesPlusdecreasei
accou
tsreceivablebala
ceCashreceivedfromcustomersI
cometaxexpe
sePlusdecreasei
i
cometaxpayableCashpayme
tsfori
cometax5100002700053700029000390032900
b
fEx1614
Costofmercha
disesoldAddDecreasei
accou
tspayableDeductDecreasei
mercha
disei
ve
toriesCashpaidformercha
diser