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To compile Richland Heights Medical Center's Cash Flow Budget for 2014 Beginning cash, Cash flow from operating activities:Income before taxes, add depreciation Cash used in

To compile Richland Heights Medical Center's Cash Flow Budget for 2014

Beginning cash, Cash flow from operating activities:Income before taxes, add depreciation Cash used in investing activities:Purchase of property, plant & equipmentCash flow from financing activities: capital contributions, Proceeds from bank loan

Ending cash

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