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31, 2007 2006 2006 ------------------------------------------------------------------------ Cash Flow from Operating Activities 1,511 1,006 9,610 Cash Flow from Investing Activities (583) (2,820) (5,370) Cash Flow from Financing Activities (671) (721) (732) Cash and Cash Equivalents at Period End 37,139 30,468 36,515 ------------------------------------------------------------------------ Cash flow from financing is pretty straightforward. Cash flow from financing activities: This shows how much the company borrows. |
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