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500 0 O lo -500 -1000 - 1500 Cash at end Cash flow from operating activities Cash flow from Investing activities Cash flow from financing

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500 0 O lo -500 -1000 - 1500 Cash at end Cash flow from operating activities Cash flow from Investing activities Cash flow from financing activities Cash Flow Profile Analyse the expected cash flow profile of the company for the year 2006(E) and comment on any 3 of the following factors: 'self-financing of investments', 'funding of investments, 'cash position of the company and 'free cash flow

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