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CASH FLOW FROM OPERATING ACTIVITIES SOURCES Cash sales 14 696,082 Accounts receivable collections 3,592,376 Sales to ACME Company 1,834,251 Factored accounts receivable Dividends - US

CASH FLOW FROM OPERATING ACTIVITIES SOURCES Cash sales 14 696,082 Accounts receivable collections 3,592,376 Sales to ACME Company 1,834,251 Factored accounts receivable Dividends - US General Co stock

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