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9 21 ya AaBbDdEe AaBbCcDdEe Normal No Spacing Heading TORCIALS CLOTHING COMPANY Son of Cash Flow For Year End December 31, 2018 Cash Bows from

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9 21 ya AaBbDdEe AaBbCcDdEe Normal No Spacing Heading TORCIALS CLOTHING COMPANY Son of Cash Flow For Year End December 31, 2018 Cash Bows from openi Reoved from a locustomers incom roved Payment for inventory Payment to employees Notices from operating at $1.550.000 30.000 240.000 180.000) $1,100,000 Cash flows from invingat Payment for stock or con Paesent for purchase of copt Met decrease from ruling activities (150.000) (000.000 (750,000) $ 150.000 Cash flow from facing at Received from one from bank Fromance of common stock Promance of bonds Payment of dividende Nincs from financing activities 300,000 . 10000 Net Increase inch 21.250.00 Determahan

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