Exam 12: Reporting and Interpreting the Statement of Cash Flows

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A corporation prepared its statement of cash flows for the year. The following information is taken from that statement: A corporation prepared its statement of cash flows for the year. The following information is taken from that statement:   What is the cash balance at the beginning of the year? What is the cash balance at the beginning of the year?

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The company would report net cash inflows (outflows) from investing activities of:

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The statement of cash flows explains the difference between the beginning and ending balances of cash and cash equivalents.

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