a. What were the company's cumulative earnings over these four quarters? What were its cumulative cash flows from operating activities?

b. What fraction of the cash from operating activities was used for investment over the four quarters?

c. What fraction of the cash from operating activities was used for financing activities over the four quarters?

A B D E F 4 1 3 228964 276710 194062 218532 69997 75733 14359 (13,142) (38,869) (53,218) 82816 (111,577) (195,186) (114,121) 17675 (26,574) 227502 (13,935) 74570 73173 48826 (47,993) 100732|(84,711) 201725 39949 85028 57681 12692 (2,097) 717635 254534 1 Quarter ($000) 2 Net Income 3 Operating Activities, Cash Flows Provided By or Used In 4 Depreciation 5 Adjustments to net income 6 Changes in accounts receivable 7 Changes in liabilities 8 Changes in inventories 9 Changes in other operating activities 10 Total Cash Flow from Operating Activities 11 Investing Activities, Cash Flows Provided By or Used In 12 Capital expenditures 13 Investments 14 Other cash flows from investing activities 15 Total Cash Flows from Investing Activities 16 Financing Activities, Cash Flows Provided By or Used In 17 Dividends paid 18 Sale purcha of stock 19 Net borrowings 20 Other cash flows from financing activities 21 Total Cash Flows from Financing Activities 22 Effect of exchange rate changes 23 Change in Cash and Cash Equivalents (82,584) (5,465) (108,903) (196,952) (41,634) (100,109) 5465 (93,153) 732 (58,069) (35,437) (251,331) (69,170) (48,330) 20652 (96,848) (131,483) (131,333) (119,452) (121,404) 78774 1210 (76,807) (79,288) 515709 114766 (283,696) 64885 (282) 2000 (46,234) 39763 462718 (13,357) (526,189) (96,044) (119,960) (610) 32807 6890 373308 (63,339) (27,078) 68532