Cash Flow - Cash Flows from operating activities Receipts...

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Cash Flows from operating activities Receipts Collections from customers…………………………………… Total Cash Receipts………………………………………. . Payments To suppliers …………………………………………………. . To employees ………………………………………………… For interest …………………………………………………. ... For income tax ………………………………………………. . Net cash provided by operating activity ……………………………. Cash Flows from investing activities Proceeds from plant assets ………………………………………
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