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Prepare a cash flow statement for a company, categorizing cash flows into operating, investing, and financing activities. Analyze the company's cash flow dynamics, including sources

Prepare a cash flow statement for a company, categorizing cash flows into operating, investing, and financing activities. Analyze the company's cash flow dynamics, including sources and uses of cash, liquidity position, and financing activities. Discuss how cash flow analysis helps assess a company's ability to meet short-term obligations, fund investments, and generate long-term shareholder value.

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