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Cash Flow Statement
Cash inflows and outflows
Date Range
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Operating Activities
Cash from Customers
$145,200.00
Cash to Suppliers
-$62,400.00
Cash to Employees
-$38,500.00
Net Cash from Operating
$44,300.00
Investing Activities
Equipment Purchases
-$15,000.00
Net Cash from Investing
-$15,000.00
Net Change in Cash
$29,300.00