See the cash flow statement a. What were the company's cumulative earnings over these four quarters? What were its cumulative cash flows from operating activities? b. What fraction of the cash from operating activities was used for investment over the four quarters? c. What fraction of the cash from operating activities was used for financing activities over the four quarters? CID The cumulative earnings were $ (000). (Round to the nearest integer.) What were its cumulative cash flows from operating activities? The cumulative cash flows from the operating activities were $ $(000). (Round to the nearest integer.) b. What fraction of the cash from operating activities was used for investment over the four quarters? The fraction of the cash from operating activities used for investment was%. (Round to two decimal places.) c. What fraction of the cash from operating activities was used for financing activities over the four quarters? The fraction of the cash from operating activities used for financing activities was%. (Round to two decimal places) 1 Quarter ($000) 2 Net Income 3 Operating Activities, Cash Flows Provided By or Used In 4 Depreciation 5 Adjustments to net income 6 Changes in accounts receivable 7 Changes in liabilities 8 Changes in inventories 9 Changes in other operating activities 10 Total Cash Flow from Operating Activities 11 Investing Activities, Cash Flows Provided By or Used In 12 Capital expenditures 13 Investments 14 Other cash flows from investing activities 15 Total Cash Flows from Investing Activities 16 Financing Activities, Cash Flows Provided By or Used In 17 Dividends paid 18 Sale or purchase of stock 19 Net borrowings 20 Other cash flows from financing activities 21 Total Cash Flows from Financing Activities 22 Effect of exchange rate changes 23 Change in Cash and Cash Equivalents. 24 25 B D 4 2 276803 193942 69879 74581 14473 (13,175) 48783 (47,922) (38,773) (53,199) 100737 (84,780) 201648 39948 82798 (111,551) (195,242) (114,089) 84932 57585 17561 (26,640) 12574 (1,999) 227499 (13,978) 717197 254410 (82,647) (41,672) (100,032) (69,214) (5,438) 5534 (93,032) (108,846) (48,441) 800 ((58,013) 20651 (196,931) (35,338) (251,077) (97,004) (131,545) (131,340) (119,424) (121,471) (79,329) 78828 515620 1274 (76,925) 114686 (283,647) 1894 (46,268) (285) 462618 (13,486) (526,264) (96,143) (119,921) (587) 32836 373265 (63,389) (27,308) C 3 228906 75770 E 1 218427 73151 64894 39763 6802 68065 H
