Available under Creative Commons-NonCommercial-ShareAlike 4.0 International License. THE CASH BASIS FUNDS STATEMENT: SOURCES OF CASH CASH PROVIDED BY OPERATIONS: CONVERSION OF NET INCOME FROM A ACCRUAL BASIS TO A CASH BASIS WORKING CAPITAL FUNDS STATEMENT: SOURCES OF WORKING CAPITAL WORKING CAPITAL FUNDS STATEMENT: USES OF WORKING CAPITAL WORKING CAPITAL FUNDS STATEMENT: WORKING CAPITAL IS NOT AFFECTED BY THE FOLLOWING TRANSACTIONS ‹ previous 上一層 next › 瀏覽次數:1830