Eshibit $1$ Alpha Corporation, Consolidated Statements of Cash Flows $($S millions$)$Operating ActivitiesLoss from continuing operationsDepreciationAmortization of capitalized softwareGain from sale of investments and other assetsRestructuring and other unusual items, netChanges in other accounts affecting operationsAccounts receivableInventoryOther current assetsAccounts payable and other current liabilitiesOtherNet cash provided by continuing operationsNet cash provided by $($used in$)$ discontinued operationsNet cash provided by operating activitiesInvesting ActivitiesInvestment in depreciable assetsProceeds from disposal of depreciable and other assetsProceeds from the sale of discontinued operationsInvestment in capitalized softwareOtherNet cash provided by $($used in$)$ investing activitiesFinancing Activities$($Decrease$)$ increase in short$-$term borrowingsProceeds from long$-$term debtPayments of long$-$term debtProceeds from sale of Class B common stockPurchase of treasury stockDividends paidStatements of ash Flows: Three ExamplesNet cash provided by $($used in$)$ financing activitiesEffect of changes in foreign exchange ratesIncrease $($decrease$)$ in cash equivalentsCash and equivalents at beginning of yearCash and equivalents at end of year$1991$$$(377\mathrm{.}9)168\mathrm{.}441\mathrm{.}4(16\mathrm{.}6)135\mathrm{.}5160\mathrm{.}880\mathrm{.}217\mathrm{.}0(91\mathrm{.}3)2\mathrm{.}8120\mathrm{.}34\mathrm{.}9125\mathrm{.}2(129\mathrm{.}7)157\mathrm{.}025\mathrm{.}3(27\mathrm{.}8)(6\mathrm{.}0)18\mathrm{.}8(2\mathrm{.}6)44\mathrm{.}4$Year Ended June $30,1990(126\mathrm{.}5)5\mathrm{.}0(\mathrm{.}3)(80\mathrm{.}0)\mathrm{.}164\mathrm{.}1169\mathrm{.}1$$$233\mathrm{.}2$S$(623\mathrm{.}5)220\mathrm{.}158\mathrm{.}2(119\mathrm{.}0)384\mathrm{.}173\mathrm{.}4100\mathrm{.}9(1\mathrm{.}2)(21\mathrm{.}3)14\mathrm{.}185\mathrm{.}83\mathrm{.}589\mathrm{.}3(174\mathrm{.}4)242\mathrm{.}0407\mathrm{.}3(43\mathrm{.}1)(13\mathrm{.}0)418\mathrm{.}8(222\mathrm{.}6)167\mathrm{.}7(544\mathrm{.}8)8\mathrm{.}7(\mathrm{.}6)(7\mathrm{.}2)(598\mathrm{.}8)1\mathrm{.}1(89\mathrm{.}6)258\mathrm{.}7$$$169\mathrm{.}11989$S$(320\mathrm{.}6)263\mathrm{.}439\mathrm{.}1125\mathrm{.}3(45\mathrm{.}2)(3\mathrm{.}0)(13\mathrm{.}0)41\mathrm{.}0(10\mathrm{.}5)76\mathrm{.}5(29\mathrm{.}7)46\mathrm{.}8(303\mathrm{.}6)94\mathrm{.}1(59\mathrm{.}5)14\mathrm{.}2(254\mathrm{.}8)139\mathrm{.}8305\mathrm{.}0(91\mathrm{.}7)17\mathrm{.}5(18\mathrm{.}8)(26\mathrm{.}0)325\mathrm{.}8(3\mathrm{.}9)113\mathrm{.}9144\mathrm{.}8$$$258\mathrm{.}7$