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Special interest groups would be considered:
Net Cash
The amount of cash that is available after all debts and expenses have been paid.
Investing Activities
Transactions involving the acquisition or sale of long-term assets and other investments not included in cash equivalents.
Statement Of Cash Flows
A financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents.
Net Cash
The difference between a company's total cash inflows and cash outflows in a specific period.
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