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1. Which may lead to financial distress? positive cash flow from operating activities negative cash flow from operating activities cash outflow from purchase of inventory

1. Which may lead to financial distress?

  1. positive cash flow from operating activities
  2. negative cash flow from operating activities
  3. cash outflow from purchase of inventory
  4. cash outflow from purchase of investments

2. Which is NOT a means of cash inflow?

  1. investments
  2. operating activities
  3. financing activities
  4. dividends for shareholders

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