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Use the following calendar-year information to prepare David Company's statement of cash flows using the direct method:
Influenza
A highly contagious viral infection that attacks the respiratory system, characterized by symptoms like fever, cough, and muscle aches.
Allergy
An immune system reaction to a foreign substance (allergens) that is not typically harmful to the body.
Slight Fever
A minor elevation in body temperature, often indicating the presence of an infection or illness.
Muscle Aches
Discomfort or pain within the muscle tissue, often resulting from overexertion, tension, or a physical condition.
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