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Following information below for Canton Co . Net Income : $2000 Depreciation Expense : 500 Increase in deferred taxes : 500 Decrease in accounts receivable
Following information below for Canton Co .
Net Income : $2000
Depreciation Expense : 500
Increase in deferred taxes : 500
Decrease in accounts receivable : 2000
Increase in inventories : 3000
Decrease in accounts payable: 3000
Increase in accrued liabilities : 1000
Decrease in gross property and equipment : 12000
Dividends : 2000
Decrease in short-term notes payable: 13000
Increase in long-term debt: 4000
Question 1: What is the cash flow from Investing ( CFI ) activities ?
Question 2: What is the cash flow from Financing ( CFF) activities ?
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