From the following data for Vargas Company, determine the net cash flow provided (used) by operating activities.
Definitions:
Molecule
The tiniest unit of a chemical element or compound that retains the chemical characteristics of that element or compound.
KCl
Potassium chloride, a metal halide salt composed of potassium and chlorine, used in various applications including as a fertilizer.
Non-polar Solvent
A non-polar solvent is a liquid phase solvent without significant positive or negative charges, used to dissolve non-polar compounds.
Saquinavir
An HIV protease inhibitor used in the treatment of HIV/AIDS.
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