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The Statement of Cash Flows reflects cash activity of the Organization in three distinct categories: Day-to-Day Operations, Investments and Financing. Based on the readings, can

The Statement of Cash Flows reflects cash activity of the Organization in three distinct categories: Day-to-Day Operations, Investments and Financing. Based on the readings, can you explain how a Company could be Operating at a Loss, yet have positive cash flow? How about the opposite - Operating at a Profit, yet have negative cash flow

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