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Cash flows data Year 2 O Deferred tax expense: Change in (DTL DTA) Gross PP&E sold during the year Accumulated depreciation of PP&E sold during

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Cash flows data Year 2 O Deferred tax expense: Change in (DTL DTA) Gross PP&E sold during the year Accumulated depreciation of PP&E sold during the year US GAAP Operating cash flow (Capital expenditures): Put minus sign in front of outflows Proceeds from sale Principal (repaid): Put minus sign in front of outflows Capital (distributions): Put minus sign in front of outflows (Dividends): Put minus sign in front of outflows Cash received from customers Cash (paid) to suppliers: Put minus sign in front of outflows Cash (paid) for advertising: Put minus sign in front of outflows Cash (paid) for salaries: Put minus sign in front of outflows Cash (paid) for interest: Put minus sign in front of outflows iiiiiiiiiiiil Cash (paid) for taxes: Put minus sign in front of outflows

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