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The following data come from the financial statements of Riley Company for the year ended March 31, 2017 (in millions): Prepare a cash flow statement

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The following data come from the financial statements of Riley Company for the year ended March 31, 2017 (in millions): Prepare a cash flow statement for the year ended March 31, 2017. Not all items given appear on the cash flow statement. What activities provided the largest source of cash? Is this a sign of financial strength or weakness

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