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Statement of Cash Flows and Associated Calculations

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See the attached file.

Calculate the following:

Direct Cash Flow Statement:
Cash Flow from Operations:
Cash Flow used in Investing Activities:
Cash Flow from Financing Activities:
Change in Cash
Indirect Cash Flow Statement:
Cash Flow from Operations:

Cash Flow Used in Investing Activities:

Cash Flow from Financing Activities:

Change in Cash:

B. Direct Cash Flow Statement
Income Statement with Adjustments for Non-Cash Expenses

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The solution explains how to prepare the statement of cash flows.

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