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Cash Flow Statement Analysis : Analyze the cash flow statement of a retail company. In the current year, the company reported operating cash flows of

Cash Flow Statement Analysis: Analyze the cash flow statement of a retail company. In the current year, the company reported operating cash flows of $2,000,000, investing cash flows of $(500,000), and financing cash flows of $(1,000,000). Calculate the company's net cash flow for the year and discuss the implications for its liquidity position.

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