Walters Inc. began operations on January 1, 2019. The following information relates to Walters' cash flows during

Question:

Walters Inc. began operations on January 1, 2019. The following information relates to Walters' cash flows during 2019.

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Required:

1. Calculate the cash provided/used for each cash flow category.

2. Comment on Walters' creditworthiness?

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