Read Only - You can't save changes to this file Funds Source Use 3 Increase in cash Decrease in marketable securities Decrease in net receivables Increase in inventories 10 Decrease in common stock Decrease in cash Increase in retained earni Increase in notes payable Decrease in inventories Increase in common stock Decrease in accounts payable Decrease in long-term debt Increase in marketable securities 12 14 15 16 17 18 19 20 21 ncrease in long-term debt Decrease in notes payable 24 Increase in net receivables Increase in depreciation 26 Q 1