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ADP | Caption | 2014-03 cons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -2,762 |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -1,025 |
21 | Cash inflows from sale of long-term tangible and intangible assets | -73 |
22 | Cash outflows for purchase of long-term tangible and intangible assets | 7,381 |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 6,175 |