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Q1: Operating Cash Flow: $20,000,000 Investing Cash Flow: -$10,000,000 Financing Cash Flow: -$5,000,000 Q2: Operating Cash Flow: $25,000,000 Investing Cash Flow: -$15,000,000 Financing Cash Flow:
Q1:
- Operating Cash Flow: $20,000,000
- Investing Cash Flow: -$10,000,000
- Financing Cash Flow: -$5,000,000
- Q2:
- Operating Cash Flow: $25,000,000
- Investing Cash Flow: -$15,000,000
- Financing Cash Flow: -$7,000,000
- Q3:
- Operating Cash Flow: $30,000,000
- Investing Cash Flow: -$20,000,000
- Financing Cash Flow: -$6,000,000
- Q4:
- Operating Cash Flow: $35,000,000
- Investing Cash Flow: -$25,000,000
- Financing Cash Flow: -$8,000,000
Analyze the net cash flow for each quarter and provide insights into the company's financial performance.
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Accounting
Authors: Carl S. Warren, James M. Reeve, Jonathan Duchac
25th edition
978-1285069609, 1285069609, 978-1133607601
