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Invested $ 1 5 0 0 0 in a new machine Borrowed $ 2 , 0 0 0 new debt. Repaid $ 1 0 ,
Invested $ in a new machine
Borrowed $ new debt.
Repaid $ of outstanding debt.
Sold $ of old equipment.
Net income before taxes was $
Reduced AP by $
AR increased by $
Prepaid expenses for insurance was increased $
Depreciation was $
Cash as of : $
tableAccrual Net Income,$
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