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Unformatted text preview: Problem 3-4 Name: Section: Score: 0% Answers are entered in the cells with gray backgrounds. Cells with non-gray backgrounds are protected and cannot be edited. A red asterisk (*) will appear in the column to the right of an incorrect answer. 1. ESPRESSO HEALTH CARE, INC. Statement of Cash Flows For the Month Ended July 31, 2011 Cash flows from operating activities: Net cash flows from operating activities Cash flows from investing activities: Cash flows from financing activities: Net cash flows from financing activities Cash as of July 1, 2011 Cash as of July 31, 2011 2. ESPRESSO HEALTH CARE, INC. Reconciliation of Net Income with Net Cash Flows from Operations For the Month Ended July 31, 2011 Net Income Add: Deduct: Net cash flows from operating activities Instructions Problem 3-4 Name: SOLUTION Section: Score: See student sheet for student's score Scoring: ON Answers are entered in the cells with gray backgrounds....
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This note was uploaded on 11/04/2011 for the course ACC 121 taught by Professor Thomas during the Winter '08 term at Baker MI.
- Winter '08