Operating Cash Flow (OCF) Net Capital Spending (NCS) Change in Net Working Capital (ANWC) Cash Flow From Assets (OCF - NCS - ANWC) Interest Expense (IE) Net New Borrowing from Creditors (NNBfC) Cash Flow to Creditors (IE - NNBC) $146 $7,317 $(1,537) -$(5,634) $471 $4,425 -$(3,954) Dividends Net New Borrowing(?) from Owners (NNBfO) Cash Flow to Owners (Dividends - NNBfO) $0 $1,680 -$(1,680) Given the cash flow identity components above, what is the best explanation for the main ways that this company is generating and spending cash? O A. They have a slightly positive operating cash flow and are investing heavily in fixed assets, funding these assets largely by issuing new debt. OB. They are freeing up net working capital in order to fund repurchases of shares of stock on the open market. OC. Although they are making cash from their assets, they are paying all of that and more in interest expenses to their creditors. OD. They are selling off fixed assets in order to pay off the principal of their debts to bondholders