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dont answer skip this. .. ws From Operating Activities me con & amortization nt/asset impairment charges nts losses (gains) income taxes ed compensation working capital
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ws From Operating Activities me con & amortization nt/asset impairment charges nts losses (gains) income taxes ed compensation working capital receivable 49.05 11.58 0.00 -0.24 -0.74 5.44 1.39 -2.49 -0.36 1.05 3.18 5.14 71.62 27.10 13.24 16.66 -0.98 0.50 5.72 3.36 3.24 -0.60 -2.34 3.07 -0.97 64.62 37.33 47.12 14.72 19.51 1.40 0.00 -0.50 4.61 0.74 -7.32 5.93 7.26 -4.61 3.67 -1.18 -2.06 1.33 0.11 0.20 0.18 -4.96 5.44 19.05 22.17 74.06 87.79 36.82 22.80 0.00 -4.92 28.98 8.76 -8.08 -8.58 -1.03 2.55 1.02 13,16 97.52 payable orking capital n-cash items provided by operating activities uws From Investing Activities nts in property, plant, and equipment ens, net s of investments turities of investments esting activities mused for investing activities - 12.19 -13.21 -18.54 -18.06 -25.85 -13.19 -8.27 -3.10 -57.65 -1.97 -161.53 -219.40-288.35 -393.12 -305.29 145.26 190.80 256.31 365.32 319.86 0.19 -1.04 0.45 0.44 -0.22 -41.85 -51.11 -53.22 -103.96 -13.47 ws From Financing Activities ed 23.00 23.73 30.85 ayment -8.64 -3.33 -6.21 stock issued 1.35 141 1.48 stock repurchased -16.26 -32.10 -35.49 benefit from stock based compensation 0.60 1.31 0.00 paid -19.73 -21.96 -24.46 ancing activities 1.02 10.76 15.17 provided by (used for) financing activities -18.65 -20.18 -18.65 98.54 -17.60 1.72 -26.20 0.00 -26.32 -11.45 18.68 15.96 -22.36 2.23 -23.82 0.00 -28.22 18.43 -74.64 exchange rate changes -0.31 -0.16 -0.15 0.04 0.11 eginning of period ge in cash und of period 8.45 10.81 19.26 19.26 -6.83 12.43 12.43 2.03 14.47 14.47 2.56 17.03 17.03 9.52 26.55 D 176 0 176 1 176 75 251 75 2: 2 176 135 306 55 1 3 176 175 351 45 1 4 176 209 385 34 5 176 238 414 29 6 176 265 441 27 7 176 289 465 24 B 176 312 488 23 9 176 328 504 16 D 176 344 520 16 1 176 367 543 23 2 176 400 576 33 3 176 448 624 48 4 176 SIO 686 62 5 176 600 776 90 ws From Operating Activities me con & amortization nt/asset impairment charges nts losses (gains) income taxes ed compensation working capital receivable 49.05 11.58 0.00 -0.24 -0.74 5.44 1.39 -2.49 -0.36 1.05 3.18 5.14 71.62 27.10 13.24 16.66 -0.98 0.50 5.72 3.36 3.24 -0.60 -2.34 3.07 -0.97 64.62 37.33 47.12 14.72 19.51 1.40 0.00 -0.50 4.61 0.74 -7.32 5.93 7.26 -4.61 3.67 -1.18 -2.06 1.33 0.11 0.20 0.18 -4.96 5.44 19.05 22.17 74.06 87.79 36.82 22.80 0.00 -4.92 28.98 8.76 -8.08 -8.58 -1.03 2.55 1.02 13,16 97.52 payable orking capital n-cash items provided by operating activities uws From Investing Activities nts in property, plant, and equipment ens, net s of investments turities of investments esting activities mused for investing activities - 12.19 -13.21 -18.54 -18.06 -25.85 -13.19 -8.27 -3.10 -57.65 -1.97 -161.53 -219.40-288.35 -393.12 -305.29 145.26 190.80 256.31 365.32 319.86 0.19 -1.04 0.45 0.44 -0.22 -41.85 -51.11 -53.22 -103.96 -13.47 ws From Financing Activities ed 23.00 23.73 30.85 ayment -8.64 -3.33 -6.21 stock issued 1.35 141 1.48 stock repurchased -16.26 -32.10 -35.49 benefit from stock based compensation 0.60 1.31 0.00 paid -19.73 -21.96 -24.46 ancing activities 1.02 10.76 15.17 provided by (used for) financing activities -18.65 -20.18 -18.65 98.54 -17.60 1.72 -26.20 0.00 -26.32 -11.45 18.68 15.96 -22.36 2.23 -23.82 0.00 -28.22 18.43 -74.64 exchange rate changes -0.31 -0.16 -0.15 0.04 0.11 eginning of period ge in cash und of period 8.45 10.81 19.26 19.26 -6.83 12.43 12.43 2.03 14.47 14.47 2.56 17.03 17.03 9.52 26.55 D 176 0 176 1 176 75 251 75 2: 2 176 135 306 55 1 3 176 175 351 45 1 4 176 209 385 34 5 176 238 414 29 6 176 265 441 27 7 176 289 465 24 B 176 312 488 23 9 176 328 504 16 D 176 344 520 16 1 176 367 543 23 2 176 400 576 33 3 176 448 624 48 4 176 SIO 686 62 5 176 600 776 90Step by Step Solution
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