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Cash flows from operating activities Changes in current assets and liabilities Cash flows from investing activities Cash flows from financing activities Early retirement of long

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Cash flows from operating activities Changes in current assets and liabilities Cash flows from investing activities Cash flows from financing activities Early retirement of long term debt Net cash from financing activities (549,704) Retained Earnings Total Liabilities & Owners Equity Variable Costs (Labor, Material, Carry) SGA (R&D, Promo, Sales, Admin) Interest (Short term, Long term)

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