4. Sources and uses of cash and working capital (S30.2) Listed below are six transactions that Dynamic Mattress might make. Indicate how each transaction would affect (1) cash and

(2) working capital.

a. Pay out an extra $10 million cash dividend.

b. Receive $2,500 from a customer who pays a bill resulting from a previous sale.

c. Pay $50,000 previously owed to one of its suppliers.

d. Borrow $10 million long term and invest the proceeds in inventory.

e. Borrow $10 million short term and invest the proceeds in inventory.

f. Sell $5 million of marketable securities for cash.