5) Sears lost over $2 billion last year and over the yea r o ver the statement of Cash Flows, they somehow managed to increase the cash balance position som Explain how this was accomplished. Also explain how the CEO s that this shows that Sears is in position to make a big turnaround. Net Income -383,000 378,000 -2,753,000 Operating Activities, Cash Flows Provided By or Used in Depreciation stments To Net Income Changes in Accounts Receivables Changes in Liabilities Changes in Inventories Changes in Other Operating Activities Total Cash Flow From Operating Activities -1,057,000 1,144,000 829,000 -1,842,000 Investing Activities, Cash Flows Provided By or Used In Capital Expenditures Investments Other Cash flows from Investing Activities Total Cash Flows From Investing Activities -80,000 293,000 1,681,000 1,894,000 Financing Activities, Cash Flows Provided By or Used In Dividends Paid Sale Purchase of Stock Net Borrowings Other Cash Flows from Financing Activities Total Cash Flows From Financing Activities Effect Of Exchange Rate Changes 41,000 -2,000 Change in Cash and Cash Equivalents 50,000