TOTAL CASH FLOW FROM FINANCING Definition

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TOTAL CASH FLOW FROM FINANCING accounts for inflows and outflows of cash resulting from debt issuance and financing, the issuance of any new stock, dividend payments, and any repurchase of existing stock.

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CROSS-AGED RECEIVABLE means all accounts receivable due from a Customer if more than 50% of the aggregate amount of all accounts receivable due from such Customer are aged more than 90 days.

X as the fifth letter of a Nasdaq stock symbol indicates that the listing is a mutual fund.

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