(v4640.00) Change in Cash & Cash Equivalents

This calculated account appears on the FAS 95 Cash Flow statement and is calculated as follows:

 (v2000.01)  Incr. in Cash
+(v2005.01)  Increase in Cash Used in Transaction
+(v2017.01)  Change in Total Marketable Securities
=	(v4640.00)  Change in Cash & Cash Equivalents