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Practice question 2

Cash flow from opreating activities: ?? Cash flow from investing activities: ?? Cash flow from financing activities: ?? Net cash flow during the year: ?? Cash/Cash equivalent (opening): ?? Cash & Cash equivalent at year end: ??

Practice question 3

Missing figures Patents (2010): Share Capital (2009):

Cash flow from opreating activities: ?? Cash flow from investing activities: ?? Cash flow from financing activities: ?? Net cash flow during the year: ?? Cash/Cash equivalent (opening): ?? Cash & Cash equivalent at year end: ??

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