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CASH FROM INVESTING is the sum of all the individual investing activity cash flow line items.

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TANGIBLE BOOK VALUE is different than book value in that it deducts from asset value intangible assets, which are assets that are not hard (e.g., goodwill, patents, capitalized start-up expenses and deferred financing costs).

MATERIAL WEAKNESS is a condition that could potentially result in the material misstatement of the financial statements.

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