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Zubin Mehta Corporation

Statement of Cash Flows

As of December 31

Cash from Operating Activities:

Cash from Net income 177000

Collection from customers 5000

Payment to suppliers 17000  

Total Cash from Operating Activities 165,000

Cash from investing activities:

Cash from selling investment 22000

Payment of equipment bought 58000

Total Cash from Investing Activities -36000

Cash from Financing activities:

Dividends paid -30000

Net increase in cash 99000

Cash, beginning     78,000

Cash, ending P 177,000

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