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The Net Cash Flow from Operating Activities Is an Inflow

Question 95

Multiple Choice

The net cash flow from operating activities is an inflow of $37,042,the net cash flow from investing activities is an outflow of $16,831,and the net cash flow from financing activities is an outflow of $26,397.If the beginning cash account balance is $11,283,what is the ending cash account balance?


A) $5,097
B) ($6,186)
C) $38,759
D) $27,476

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