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METLOCK COMPANY Statement of Cash Flows For the Year Ended December 31, 2020 Cash Flows from Operating Activities Net Income Adjustments to reconcile net

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METLOCK COMPANY Statement of Cash Flows For the Year Ended December 31, 2020 Cash Flows from Operating Activities Net Income Adjustments to reconcile net income to Depreciation Expense Gain on Sale of Investments Loss on Sale of Equipment Increase in Accounts Receivable (Net) Increase in Inventory Increase in Accounts Payable +A 21900 -14900 2900 +A -13600 5400 64300

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