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паричен тек

Generally, the net income from an investment or business plus depreciation and other noncash charges For example, Madison Inc has reported net income of $100,000, which includes a depreciation deduction of $23,000 Madison's cash flow is $123,000 The term can also refer to an analysis of the sources and uses of cash by a business For example, Madison had $123,000 of cash inflow from operations but had an additional $50,000 of cash inflow from a loan and $55,000 of cash outflow for the purchase of a new machine

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