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What were the firm's major sources of cash? Its major uses of cash? * A - Accounts receivable, its major use: Investments in amortizable assets,
What were the firm's major sources of cash? Its major uses of cash? * A - Accounts receivable, its major use: Investments in amortizable assets, long and short-term debt payments and payments to suppliers - B - Cash received from customers: The main use is for payment to suppliers and employees. G - Cash received from customers: Mainly used for the purchase of plants, goods and equipment
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