What is a source and what is a use?

Increase in cash

Decrease in marketable securities

Decrease in net receivables

Increase in inventories

Increase in property and equipment

Decrease in common stock

Decrease in cash

Increase in retained earnings

Increase in notes payable

Decrease in inventories

Increase in common stock

Decrease in accounts payable

Decrease in long-term debt

Increase in marketable securities

Decrease in property and equipment

Increase in long-term debt

Decrease in notes payable

Increase in accounts payable

Increase in net receivables

Increase in depreciation