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During 2012, Delivery Systems Inc. net cash provided by operating activities of $2,160,000, capital expenditures of $972,000, dividends of $468,000, and average maturities of long-term debt over the next five years of $1,170,000.
Compute free cash flow for 2012 for Delivery Systems Inc.
Growth Stage
A phase in a company's life cycle characterized by rapid revenue and customer base expansion, often necessitating significant adjustments in strategy, operations, and management.
Entrepreneurial Firms
Businesses characterized by innovative strategies, processes, and products, aiming for rapid growth and often operating in environments of uncertainty.
Refining Strategy
The process of making improvements or adjustments to a strategy with the goal of enhancing its effectiveness or efficiency in achieving defined objectives.
Birth Stage
The initial phase of an organization or product's life cycle characterized by development and early growth.
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