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5) Operating Cash Flow (OCF): a) Results from a firm's day-to-day activities of producing and selling b) The difference between a firm's current assets and

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5) Operating Cash Flow (OCF): a) Results from a firm's day-to-day activities of producing and selling b) The difference between a firm's current assets and its current liabilities c) The total cash flow to bond holders and stakeholders d) Includes money spent (or received) on fixed assets

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