Unformatted text preview: $(8,892.00) $(217.00) $(2,399.00) Financing cash flow Items $(515.00) $59.20 $2.00 Total cash dividends paid $(2,541.00) $(292.10) $- Issuance/(retirement) of stock, net $(3,540.00) $(134.50) $(1,551.00) Issuance/(retirement) of debt, net $6,390.00 $- $1,740.00 Cash from financing activities $(206.00) $(367.40) $191.00 Foreign exchange effects $97.00 $14.50 $79.00 Net change in cash 707 556.8 $710.00 Net cash, beginning balance $7,395.00 $1,164.00 $13,913.00 Net cash, closing balance $8,102.00 $1,720.00 $14,623.00...
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- Spring '11
- connie
- Finance, Cash Flow Statement, Corporate Finance, Generally Accepted Accounting Principles, cash flow items
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