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Unformatted text preview: $210.00 Cash received from long-term non-marketable investments $2,470.00 Cash paid for purchase of capital assets (equipment) $(16,800.00) Purchase of short-term marketable securities $(2,100.00) Net cash provided (used) by investing activities $(15,116.00) Cash flows from financing activities Cash paid for dividends $(720.00) Sale of Bonds Payable $11,640.00 Net cash provided (used) in financing activities $10,920.00 Increase (decrease) in cash during the period $1,744.00 Cash balance at the beginning of the period $1,900.00 Cash balance at the end of the period $3,644.00...
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This note was uploaded on 03/16/2011 for the course ACG 4201 taught by Professor Icerman during the Fall '10 term at FSU.
- Fall '10