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Hi, I'm having trouble getting the net cash flow to equal my company's financials - I'm not sure what I am doing wrong here. Everything

Hi, I'm having trouble getting the net cash flow to equal my company's financials - I'm not sure what I am doing wrong here. Everything else on the cash flow highlights is correct, but the other operating sources and uses does not seem to be equaling what is on my financials either. Please advise.

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