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Question: the current period statement of cash flows includes the flowing...

Question details

The current period statement of cash flows includes the flowing:

Cash balance at the beginning of the period

$310,000

Cash provided by operating activities

185,000

Cash used in investing activities

43,000

Cash used in financing activities

97,000


The cash balance at the end of the period is

$45,000

$635,000

$355,000

$125,000

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