Sailboats Etc. is a retail company specializing in sailboats and other? sailing-related equipment. The following table contains financial forecasts as well as current? (month 0) working capital levels. During which months are the? firm's seasonal working capital needs the? greatest? When does it have surplus? cash?

I am stuck on getting the "- Change in net working capital and Cash flow from operations" any help would be much appreciated.

Sailboats Etc. is a retail company specializing in sailboats and other sailing-related equipment. The following table contains financial forecasts as well as current (month 0) working capital levels. During which months are the firm's seasonal working capital needs the greatest? When does it have surplus cash? ($000) 2 5 Net Income Depreciation Capital Expenditures Levels of Working Capital $10.06 $11.78 $15.16 $24.67 $30.35 $17.82 2.023.0 2.95 3.944.994.07 1.12 0.00 0.00 1110.00 0.00 Accounts Receivable Inventory Accounts Payable $2.01 $3.09 $3.96 $5.01 $6.91 $10.03 $6.06 3.01 1.93 4.07 5.06 5.06 4.01 2.02 2.08 1.99 2.02 1.94 1.94 1.96 2.07 To determine when does Sailboats have surplus cash, we calculate the changes in cash: (Round to two decimal places.) Month (000) Net income + Depreciation - Change in net working capital S Cash flow from operations S 10.06 S 2.02 S1.12 Capital expenditures Change in cash Enter any number in the edit fields and then click Check