le
tsr
　76cashatthee
doftheperiodr
　77Lesscashatthebegi
i
goftheperiodr
　78Pluscashequivale
tsatthee
doftheperiodr
　79Lesscashequivale
tsatthebegi
i
goftheperiodr
80Neti
creasei
casha
dcashequivale
tsr
r
r
by小熊r
r