Question
A firm reported ($ in millions) net cash inflows (outflows) as follows: operating $63, investing ($191), and financing $354. The beginning cash balance was $259.
A firm reported ($ in millions) net cash inflows (outflows) as follows: operating $63, investing ($191), and financing $354. The beginning cash balance was $259. What was the ending cash balance?
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Principles Of Food Beverage And Labor Cost Controls
Authors: Paul R. Dittmer, J. Desmond Keefe
8th Edition
0471429929, 978-0471429920
