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Item Prior year Current year Accounts payable 8,117.00 7,732.00 Accounts receivable 6,082.00 6,561.00 Accruals 1,001.00 1,338

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Cash received from customers ($45,494+6082-6561) $    45,015
Cash paid to suppliers ($18,383+8117-7,732+4,811-4,217) $ (19,362)
Cash paid for operating expenses ($18,172+1,001-1,338) $ (17,835)
Cash paid for interest expense   $        (417)
Cash paid for income tax expense $    (2,775)
Cash flow from operations $       4,626

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