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flow significantly. international shipments and the resulting payments are complex enough—delays can slow the transmission of funds from the paying country to the receiving country by a few days to several weeks. the cash budget must consider the possibility of technical or bureaucratic delays along...
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( ) effect of exchange rate changes on cash increase (decrease) in cash and cash items $ $ $ ( ) operating activities vs. net cash provided by operating activities increased $ , or %. the increase resulted principally from a decrease in the use of cash for working capital of $ . cash increased $ , due...