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Volkswagen Company

Statement of Cash Flows


As of December 31, 2017

Cash Flows From Operating Activities:


Cash Receipts
From Customers
Working notes:
Cash Receipts
Net sales 6400000
Beginning A/R 840000
Less:
Ending, Net Sales 4000000
Ending, A/R 580000 4580000
11820000
Cash Payments

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