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What are the uses and sources of cash from operations? 2009 2008 OPERATIONS Net earnings $ 241,822 $ 160,585 Adjustment to Cash Basis Depreciation Accounts

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What are the uses and sources of cash from operations?

2009 2008 OPERATIONS Net earnings $ 241,822 $ 160,585 Adjustment to Cash Basis Depreciation Accounts receivable Inventory Prepaid expense Accounts payable Wages and salaries payable Interest payable 125,603 (331,360) (7,276) (6,992) (5,650) 28,970 124,307 (91,211) (2,224) (2,421) 37,290 26,586 (2,500) Net cash flow from operations 45,117 250,412 2009 2008 OPERATIONS Net earnings $ 241,822 $ 160,585 Adjustment to Cash Basis Depreciation Accounts receivable Inventory Prepaid expense Accounts payable Wages and salaries payable Interest payable 125,603 (331,360) (7,276) (6,992) (5,650) 28,970 124,307 (91,211) (2,224) (2,421) 37,290 26,586 (2,500) Net cash flow from operations 45,117 250,412

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