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Unformatted text preview: (5,400)Negative: p repurchase Cash Balance - June 30 12,000 Cash Balance - August 31 $6,600 n current assets require a negative adjustment in current assets require a positive adj. in current liablities require a positive adj. in current liablities require a positive adj. nse requires a positive adjustment purchases of PP&E as well as investments mpanies. ssuance of stock, issance of debt payment of dividends, repayment of debt, es of shares...
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This note was uploaded on 04/04/2011 for the course ACCT 5010 taught by Professor Fischer during the Spring '11 term at Kean.
- Spring '11