Royal Mount Games would like to invest in a division to develop software for video games. To evaluate this decision, the firm first attempts to project the working capital needs for this operation. Its chief financial officer has developed the following estimates (in millions of dollars):

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Assuming that Royal Mount Games currently does not have any working capital invested in this division, calculate the cash flows associated with changes in working capital for the first five years of this investment?

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1 Year 2 Cash 3 Accounts Recelvable 4 Inventory 5 Accounts Payable 12 15 15 15 21 22 24 24 24 7 10 1 13 18 22 24 25 30