Document oKr0E0JrnRx0x6YLggdBQYoD

Statement of source and disposition of funds YEARS ENDED DECEMBER 3! >961 ANC 1930 AM E R CAN 3RAKE SHOE COMPANY SOURCE OF FUNDS Net earnings anc (in 1961) special item . . Depreciation and amortization of intangibles . Sale of common stock to employees.... Long-term liabilities of Canadian subsidiaries Other items--net........................................... TOTAL ................................................ DISPOSITION OF FUNDS Expenditures for property, plant, and equipment...................... Dividends paid on common stock........................................... Repayment of notes payable to banks...................................... Retirement of 4' a T sinking fund debentures due 1982 . . . Increase in other assets........................................................... Increase in working capital, excluding cash and marketable securities................................................................................. TOTAL........................................................................... DECREASE IN CASH AND MARKETABLE SECURITIES CASH AND MARKETABLE SECURITIES Beginning of year..................................................................... End of year................................................................................. 1981 1960 S 6.364.705 7.662,040 215.243 3.504.618 1.287.122 19.033.728 $ 5.666.874 7.680,096 84.155 927.205 14.35S.330 12.603.997 3.914.920 1.050.000 256.00,0 49.917 12.118.522 3.902.972 1.050.000 , 77.00C 1.549.895 1,547,410 19,427.244 5.861.779 24.560.168 393.516 10.201.838 12.928.221 S 12.534,705 23.130.059 S 12.928.221 SCI 01846