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Loss on sale of investments
Adjustments, positive
Depreciation expense
Adjustments, positive
Amortization expense
Adjustments, positive
Equity method income
Adjustments, negative
Increase A/R
Operating, negative
Decrease A/R
Operating, positive
Increase allowance in A/R
Operating, positive
Decrease allowance in A/R
Operating, negative
Increase prepaid insurance
Operating, negative
Decrease prepaid insurance
Operating, positive
Increase inventory
Operating, negative
Decrease inventory
Operating, positive
Increase A/P
Operating, positive
Decrease A/P
Operating, negative
Increase salaries payable
Operating, positive
Decrease salaries payable
Operating, negative
Increase interest payable
Operating, positive
Decrease interest payable
Operating, negative
Increase DTL
Operating, positive
Decrease DTL
Operating, negative
Increase discount on bonds
Operating, negative
Decrease discount on bonds
Operating, positive
Sale of long term bonds
Investing, positive
Sale of equipment
Investing, positive
Retire bonds
Financing, negative
Issue C/S
Financing, positive
Issue P/S
Financing, positive
Dividends paid
Financing, negative
Lease payment
Financing, positive
G on sale of investments
Adjustments, negative