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Presented here are cash flows (in $ Millions) for Valley Mills Enterprises' most recent fiscal year. Cash received from: Customers $2,800 Interest on investments
Presented here are cash flows (in $ Millions) for Valley Mills Enterprises' most recent fiscal year. Cash received from: Customers $2,800 Interest on investments 300 Sale of old equipment 250 Sale of company's capital stock 500 Long-term debt proceeds 1,500 Cash paid for: Interest on debt $600 Income tax 110 Principal payments on debt 900 OA. $(800) B. $590 OC. $900 OD. $1,000
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