5-103. Using the data provided in problem 5-101, prepare a cash flow analysis for the interim period

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5-103. Using the data provided in problem 5-101, prepare a cash flow analysis for the interim period ending July 31, 1986. Additional information required for this analysis includes the following:

• Depreciation for the period is $105,651.

• Amortization of goodwill for the period is $618.

• All deferred tax adjustments are noncash in nature.

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