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Increase in accounts payable Increase in accruals Increase in accounts receivable Increase in inventories Net cash provided by operating activities Investing Activities Additions to property,
Increase in accounts payable
Increase in accruals
Increase in accounts receivable
Increase in inventories
Net cash provided by operating activities
Investing Activities
Additions to property, plant, and equipment
Net cash used in investing activities
Financing Activities
Increase in notes payable
Increase in longterm debt
Increase in common stock
Payment of common dividends
Net cash provided by financing activities
Summary
Net increasedecrease in cash
Cash at the beginning of the year
Cash at the end of the year
table
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