Motivation Corporation, seeking renewal of its $12 million credit line, reports the data in the following table

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Motivation Corporation, seeking renewal of its $12 million credit line, reports the data in the following table (in millions of dollars) to Hot Springs National Bank€™s loan department. Please calculate the firm€™s cash flow as defined earlier in this chapter. What trends do you observe, and what are their implications for the decision to renew or not renew the firm€™s line ofcredit?
Motivation Corporation, seeking renewal of its $12 million credit line,
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