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EFTA00607418.pdf
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Tube Production Advances-TCC 3.000.000 0 0 Proceeds from Preferred Equity Financing 10.000.000 0 0 Debt 0 0 0 Net Cash Presided (Used) by Financing Actisities 14,875,000 0 0 Net Change in Cash (215,300) (5,394,400) (5,386,900) Cash at Beginning of Period 1,575,000 1,359,700 (4,034,700) Cash at End
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