Operating Activities

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loss on sale of investments

operating

patent amortization

operating

prepaid expenses

operating

salaries payable

operating

cash paid for dividends

financing

cash received form issuance of mortgage note

financing

cash received from sale of common stock

financing

inventories

operating

cash paid for construction of building

investing

cash paid for purchase of equipment

investing

cash paid for purchase of land

investing

Net Income

operating

accrued expenses

operating

acct payable

operating

depreciation

operating

increase in acct receivable

operating


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