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Balance Sheet (in S-millions) Assets 2020 2019 Liabilities Cash & Short-Term investments $53.00 $30,00 Accounts Payable Accounts Receivable $61.00 $70.00 Short Term Debt Inventory $25.00

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Balance Sheet (in S-millions) Assets 2020 2019 Liabilities Cash & Short-Term investments $53.00 $30,00 Accounts Payable Accounts Receivable $61.00 $70.00 Short Term Debt Inventory $25.00 $28.00 Current Maturities of Long-Term Debt Other Current Assets $4.00 $3.80 Other Current Liabilities Total Current Assets $143.00 $131.80 Total Current Liabilities Property, Plant & Equipment $255.00 $242.25 Long Term Debt Less Accumulated Depreciation (564.00) 560,80 Capital Lease Obligations Net Property. Plant & Equipment $191,00 $181.4 Total Debt Goodwill intangible Assets $18.00 $17.10 Deferred Taxes Other Long-Term Assets $23.00 $21.85 Other Long-Term Liabilities 2020 2019 $75.00 $85.00 $27.00 $25.65 $18.00 $17.10 $9.00 $8.55 $129.00 $136.30 $5.00 $80.75 50.00 $0.00 $85.00 580.75 ($12.00) 1511,401 $22.00 $20.90 Total abilities $224.00 $226,35 Shareholders' Equity $151.00 $125.65 $375.00 $152.20 Total Liabilities and Shareholders Equity $375.00 $152.20 Total Assets Income Statement (in S-millions) Revenues Cost of Goods Sold Gross Profit $250.00 (5145.00) $105.00 Selling, General, and Administrative Expenses ($25.00) Research and Development (57.00) Depreciation & Amortization ($12,00) Operating Income $61.00 Other income $3.00 EBIT $64.00 Interest Expense Pretax income (55.50) $58.50 Income Tax Net Income ($14.63) $43.88 Net Income Above are financial statements for Fantastic Industries Calculate the Cash Flow from Operations for 2020. Express your result in S-millions and round to two decimals. (do not include the $-symbol in your answer)

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