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? 4 3 2 1 276,710 228,964 194,062 218,532 69,997 75,733 74,570 73,173 14,359 48,826 Quarter ($ 000) Net Income Operating Activities, Cash Flows Provided By or Used In Depreciation Adjustments to net income Changes in accounts receivable Changes in liabilities Changes in inventories Changes in other operating activities (13,142) (53,218) (111,577) (47,993) (84,711) (38,869) 100,732 82,816 201,725 39,949 (195,186) (114,121) 85,028 57,681 17,675 (26,574) 12,692 (2,097) 227,502 (13,935) 717,635 254,534 Total Cash Flow from Operating Activities Investing Activities, Cash Flows Provided By or Used In (41,634) Capital expenditures Investments (82,584) (5,465) (108,903) (196,952) 5,465 732 (100,109) (93,153) (58,069) (251,331) (69,170) (48,330) 20,652 Other cash flows from investing activities (35,437) (96,848) (131,483) (131,333) (121,404) (79,288) 78,774 1,210 Total Cash Flows from Investing Activities Financing Activities, Cash Flows Provided By or Used In Dividends paid Sale or purchase of stock Net borrowings Other cash flows from financing activities Total Cash Flows from Financing Activities Effect of exchange rate changes 515,709 114,766 64,885 (119,452) (76,807) (283,696) (46,234) (526,189) 32,807 2,000 (282) 462,718 (119,960) (13,357) (610) 39,763 (96,044) 6,890 Change in Cash and Cash Equivalents 373,308 (63,339) (27,078) 68,532