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vzig
Sep 21, 2007, 03:30 PM
Proceeds from ST Borrowing $10,000
Proceeds from LT Borrowing $24,000
Proceeds from sale of CS $5,000
Purchses of Fixed Assets $6,000
Purchases of inventories $4,000
Payment of dividends $29,000

Determine the cash flow from the firm and cash flow to investors of the firm.