CVS 0.00% 0.4¢ cervantes corporation limited

Ann: Quarterly Activities and Cash Flow Report, page-6

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  1. 4,583 Posts.
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    Hi dannyleb

    You say CVS has cash in bank of $820,000.

    However the quarterly states there are cash and cash equivalents at end of quarter of $122,000.

    I must be missing something. Where do you get your number from?
 
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