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QUESTION

Additional short-term borrowings $42,000 Purchase of short-term stock investments10,600 Cash dividends paid$34,000 Interest paid17,000 Compute cash

   Additional short-term borrowings $42,000

Purchase of short-term stock investments 10,600

Cash dividends paid$34,000

Interest paid 17,000

(Amounts to be deducted should be indicated by a minus sign.)

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