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Who is at most risk from environmental tobacco smoke?
Cash Flows
The movement of money into and out of a business or financial entity, often analyzed to assess financial health.
Current Period
Refers to the present accounting period under consideration, which could be a month, quarter, or year, depending on the context.
Statement of Cash Flows
A financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, categorizing cash flows into operating, investing, and financing activities.
Cash Balance
The amount of cash held by a company at any given time, as recorded in its financial statements.
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