Thank you for the quick response. I apologize for the constant questions, but this problem is giving me a lot of problems. Unfortunately, this answer given is either incorrect or missing something. I followed along step by step $($wonderfully done by the way, was easy to understand$)$ but the values for operating expense is coming out wrong. Also I dont see in the cash outflows: To suppliers of goods. I've tried so many different numbers but Im not sure what process to follow or how to resolve this. Your assistance is truly appreciated.