What is the cash impact from OWC during Year 2?

If the change releases cash use a positive sign, if it consumes cash use a negative sign in the answer.

	Year 1	Year 2
Cash and cash equivalents	20,344.5	18,310.1
Marketable securities	42,866.9	38,580.2
Accounts receivable	9,669.5	10,636.5
Deferred income taxes	1,642.8	1,626.4
Income taxes receivable	439.2	461.2
Other operating receivables	3,502.0	4,307.5
Total current assets	78,464.9	73,921.9
Accounts payable	2,640.8	2,904.8
Income taxes payable	3,239.3	3,563.3
Accrued expenses	2,693.5	3,232.2
Current portion of long term debt	4,042.4	4,446.7
Other non-operating current liabilities	1,861.3	2,326.7
Total current liabilities	14,477.3	16,473.7

Options:

3,635.5

(651.4)

651.4

6,539.5