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F10 F12 Duana aon. Macias Tennis deR-inc--had and the ash lan to stockholdess for the thal the fems net captal os 1.500.c00.and that the fem feduced Hs net workiag coptal in ash low
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Home nert Page Layout Formulas Data Review View dd-Ins s Cut aCopy E AutoSum Wrap Text в 1 프 . Ej-., Δ. : rーー 逻锂函Merge & Center. $, % , 弼,8 C Paste Conditional Format CeInsert Delete Format Formatting as Table Styles2 Clear Sort &Find & Format Painter Clipboard BZ321 BX Font Alignment Number Cells Edting BY BZ CA CB CD CE CF CG CH CI Cl CK 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 4 OCF CASH FLOW STATW MARIA cash flow from assets cash flow to creditors cashflow to stockholders cash flow from assets cash flow from assets = 3000085000 115000 Cashflow from assets = 115000- 115000 OCF = OCF OCF - NET CAPITAL SPENDING - NET CHANGE IN WORKING CAPITAL OCF 1500000 (-95000) OCF 150000095000 1500000-95000115000 ANS 1520000 ARM, MSI confidenceINDEX / CURRENCY LOAN CROSS OVER / HEDGING MONEY MARKET GM HPR AM TAX GROWTH SUST PREF AND DIV POLICY T 31-01-2019

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