Operating Cash Flow (OCF) $146 Net Capital Spending (NCS) $7,317 Change in Net Working Capital (ANWC) :$_(1.) Cash Flow From Assets (OCF - NCS - ANWC) -$(5,634) Interest Expense (IE) $471 Net New Borrowing from Creditors (NNBfC) Eh Cash Flow to Creditors (IE - NNBfC) -$(3,954) Dividends $0 Net New Borrowing(?) from Owners (NNBfO) $J.$_Q Cash Flcwto Owners (Dividends - NNBfO) -$(1,680) Given the cash ow identity components above, what is the best explanation for the main ways that this company is generating and spending cash? 0 A. They have a slightly positive operating cash ow and are investing heavily in xed assets, funding these assets largely by issuing new debt. 0 3. They are freeing up net working capital in order to fund repurchases of shares of stock on the open market. 0 (2. They are selling off xed assets in order to pay off the principal of their debts to bondholders. O D. Although they are making cash from their asses, they are paying all of that and more in interest expenses to their creditors