Question: Based on the Below data, cash flow adequacy equals = _________. Explain For the Year Ended December 31 Year 07 Net Income $62 Cash Flow
Based on the Below data, cash flow adequacy equals = _________.
Explain
For the Year Ended December 31
Year 07
Net Income
$62
Cash Flow from Operations
$367
Property, Plant, and Equipment Acquired
($50)
Dividends Paid
(21)
Cash Flow from Financing
($203)
Cash
$233
Accounts Receivable
572
Total Current Assets
$1,368
Total Current Liabilities
758
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