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22. Complete the cash flow statement sections below and calculate cash available for debt repayment. in millions) Operating Activities Net Income Plus: Depreciation & Amortization
22. Complete the cash flow statement sections below and calculate cash available for debt repayment. in millions) Operating Activities Net Income Plus: Depreciation & Amortization Plus: Amortization of Financing Fees 009 $49.3 21.6 2.5 Changesin WorkingCapitalItems Inc.) /Dec. in Accounts Receivable (Inc.) /Dec. in Inentoies (Inc.) /Dec. in Prepaid and Other Current Assets Inc. / (Dec.) in Accounts Payable Inc. / (Dec.) in Accrued Liabilities Inc. / (Dec.) in Other Current Liabilities Inc.) /Dec. in Net Working Capital Cash Flow from Operating (13.2) (10.0) (0.8) 8.0 2.0 Activities Investing Actvities Capital Expenditures Cash Flow from Investing Activities
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