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Unformatted text preview: ash flow from operations due to:
– Significant liquidation of receivables
– Significant liquidation of inventories
– Any concerns here? • Significant investing cash outflows due to:
– Investing transactions appear minimal
transactions appear minimal
– Any concerns here? • Significant financing...
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This note was uploaded on 06/30/2013 for the course ACCOUNTING 8254 taught by Professor Unknown during the Summer '13 term at Villanova.
- Summer '13