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Cash equivalents for genesis corp

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The cash & cash equivalents for Genesis Corp. increased from $125 million to $158 million during the most recent year. Penman reported the following amounts on their most recent statement of cash flows: · Cash flow from operating activities = $376.2 million · Cash flow from financing activities = $237.5 million What was the cash flow from investing activities reported by Genesis on its most recent statement of cash flows?

Reference no: EM131877500

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