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Subject: after adjusting for non-cash items fin. …the Deed does not define "positive cash flow", but a number of different, possible measures of cash flow seemed to be positive for the year ended December 31, 2012: (1) the change in overall cash and cash equivalents as shown on table 8.3 (Statement of Cash Flows); (2) cash flow from operations (US$ XXX) as shown on table 8.3, and (3) both operating profit (US$ XXX) and profit before taxes (US$ XXX) as shown on table 8.2 (Income Statement) after adjusting for non-cash items (amortization (US$ XXX) and an apparent financial write-off (US$ XXX)).после корректировки неденежных [позиций/статей расходов]...? или это поступления (от амортизации, как указано в скобках)?
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