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Prepare the company operations cash flow

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Reference no: EM132956631

Given the following information. You are required to prepare the company's operations cash flow.
RM

Increase in account receivable 20

Increase in inventories 25

Increase in account payable 25

Dividends 15

Increase in common stocks 20

Increase in net fixed assets 23

Depreciation expense 12

Net income 40

Beginning cash 20

Ending cash 5

 

Reference no: EM132956631

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