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[]
[]
[null,"Statement of Cash Flows"]
[null,"Your Company Inc."]
[null,"For the Year Ended December 31, 2009"]
[]
[]
[null,"Cash flows from operating activities"]
[null,null,"Cash received from customers",{"$nulls":3},{"v":570000,"d":"$570,000"}]
[null,null,"Cash paid for merchandise",{"$nulls":3},{"v":-319000,"d":"(319,000)"}]
[null,null,"Cash paid for wages and other operating expenses",{"$nulls":3},{"v":-218000,"d":"(218,000)"}]
[null,null,"Cash paid for interest",{"$nulls":3},{"v":-8000,"d":"(8,000)"}]
[null,null,"Cash paid for taxes",{"$nulls":3},{"v":-5000,"d":"(5,000)"}]
[null,null,"Other"]
[]
[null,null,"Net cash provided (used) by operating activities",{"$nulls":4},{"$f":"IF(SUM(G9:G14),SUM(G9:G14),\"\")","v":{"v":20000,"d":"$20,000"}}]
[]
[null,"Cash flows from investing activities"]
[null,null,"Cash received from sale of capital assets (plant and equipment, etc.)",{"$nulls":3},{"v":12000,"d":"$12,000"}]
[null,null,"Cash received from disposition of business segments"]
[null,null,"Cash received from collection of notes receivable",{"$nulls":3},{"v":-10000,"d":"(10,000)"}]
[null,null,"Cash paid for purchase of capital assets"]
[null,null,"Cash paid to acquire businesses"]
[null,null,"Other"]
[]
[null,null,"Net cash provided (used) by investing activities",{"$nulls":4},{"$f":"IF(SUM(G19:G24),SUM(G19:G24),\"\")","v":{"v":2000,"d":"$2,000"}}]
[]
[null,"Cash flows from financing activities"]
[null,null,"Cash received from issuing stock",{"$nulls":3},{"v":15000,"d":"$15,000"}]
[null,null,"Cash received from long-term borrowings"]
[null,null,"Cash paid to repurchase stock"]
[null,null,"Cash paid to retire long-term debt",{"$nulls":3},{"v":-18000,"d":"(18,000)"}]
[null,null,"Cash paid for dividends",{"$nulls":3},{"v":-14000,"d":"(14,000)"}]
[null,null,"Other"]
[]
[null,null,"Net cash provided (used) in financing activities",{"$nulls":4},{"$f":"IF(SUM(G29:G34),SUM(G29:G34),\"\")","v":{"v":-17000,"d":"($17,000)"}}]
[null,null,"Increase (decrease) in cash during the period",{"$nulls":4},{"$f":"IF(SUM(H16:H36),SUM(H16:H36),\"\")","v":{"v":5000,"d":"$5,000"}}]
[null,null,"Cash balance at the beginning of the period",{"$nulls":4},{"v":12000,"d":"12,000 "}]
[null,null,"Cash balance at the end of the period",{"$nulls":4},{"$f":"IF(H38,+H37+H38,\"\")","v":{"v":17000,"d":"$17,000"}}]