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Hello, in this video we're going to identify the clark's cash flow from operations during the quarter ended march 31, 2015.
00:11
So we are given different data.
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First one we have collected, or the clark company, clark visit incorporated, collected $100 of cash from customers.
00:29
So this is an inflow in our statement of cash flows.
00:37
You have an inflow or an increase of cash in the amount of $100.
00:41
So next we have paid cash.
00:47
Cash paid to suppliers.
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So this is an outflow, therefore we deduct it because this will lessen our cash.
00:58
Also, the cash paid to employees.
01:04
This will still decrease our cash, therefore, we shall deduct the $20...