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Can you help me label each item and show what you add and what you are subtracting in order to prepare the cash flow of

Can you help me label each item and show what you add and what you are subtracting in order to prepare the cash flow of operations? I am stuck on this homework problem and am looking for an explaination explaining what to add and subtract in order to get the final answer. When you solve it please provide the work and the answer you got afterwards. Please and thank you!!

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