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If cash received from issuing notes payable is $ 1 6 0 , 0 0 0 , cash paid for dividends is $ 5 0

If cash received from issuing notes payable is $160,000, cash paid for dividends is $50,000, capital expenditures are $45,000, average amount of debt maturing over the next 5 years is $156,000, gain on the sale of equipment is $40,000, net income is $100,000, the accounts receivable account balance is $5,000, the investment account balance is $20,000, the net cash flow from operating activities is $250,000, and the free cash flow is $94,000, the cash flow adequacy is

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