AMERBRAN COMPANY - AMERBRAN COMPANY Statement of Cash Flows...

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Unformatted text preview: AMERBRAN COMPANY Statement of Cash Flows For the year ended December 31, 2001 (in thousands) Net cash flow from operating activities: Net income............................................................................................................................................................................ $328,773 Noncash items included in income: Depreciation and amortization......................................................................................................................................... 115,974 Deferred taxes................................................................................................................................................................... (17,548) Net change in receivables, inventories, and payables (Note 1)....................................................................................... 140,493 Write-off of obsolete equipment......................................................................................................................................Write-off of obsolete equipment....
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This note was uploaded on 11/16/2011 for the course ACCOUNTING 102 taught by Professor Smith during the Spring '11 term at Cornell University (Engineering School).

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