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LEER COMPANY Statement of Cash Flows For Year Ended December 31, 2016 Operating Activities: Cash Inflows: Collections from customers $ Interest and dividends collected Cash

LEER COMPANY
Statement of Cash Flows
For Year Ended December 31, 2016
Operating Activities:
Cash Inflows:
Collections from customers $
Interest and dividends collected
Cash inflows from operating activities $
Cash Outflows:
Payments to suppliers and employees $
Payments of interest
Payments of income taxes
Cash outflows for operating activities
Net cash provided by operating activities $
Investing Activities:
Receipt from sale of land $
Payment for purchase of investments
Net cash used for investing activities
Financing Activities:
Receipt from issuance of common stock $
Payment of dividends
Net cash provided by financing activities
Net decrease in cash $
Cash, January 1, 2016
Cash, December 31, 2016 $

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