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Typically, in a failed acquisition, the organization will:
Interest
The cost of borrowing money, often expressed as a percentage rate over a period of time, or the income earned from lending money.
Dividends
Money disbursed by a business to its members, principally originating from the enterprise's earnings.
Financial Intermediary
An institution that pools investors’ money and invests it on their behalf giving the investors shares of itself. Mutual funds are the primary example.
Indirect Method
A way of calculating cash flows from operations by starting with net income and adjusting for changes in non-cash accounts.
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