=+Mattel, Inc., designs, manufactures, and markets toy products worldwide. Mattel’s toys include Barbie” fashion dolls and accessories, Hot Wheels , and Fisher-Price brands. For a recent year, Mattel reported the following net cash flows from operating activities (in millions):

First quarter ending March 31, 2006 $(290.1)

Second quarter ending June 30, 2006 (357.9)

Third quarter ending September 30, 2006 (367.7)

Year ending December 31, 2006 876.0