For this question, please use the financial statements for Rogers Ranch Mobile. Assume that changes in all current assets (except for cash and equivalents and short term marketable securities) are classified as operating activities.

In addition, assume that changes in non-current item Other assets are also classified as operating activities.

Calculate the cash flow from investing activities (CFI) for RRM and the cash flow from financing activities (CFF) for RRM.

9/2813 9/27149/26/15 Net sales Cost of sales 150,54 106,601112,253 140,082 Purchass of intangibles 3,940 48,311 60,430 Dividend payout ratio (Dividends/Net 160,564 200,51 31 1,005 Gross margin Share based compensation Research and develapment Selling, general and adninistrative 4,475 1,004 8,067 6,041 1,800 15,479 7,841 22,370 Total a Operating income Other inconeTexpense), ne Pretax income Pravision for income taxes Net income 28461 30,47 38,060 1,254 870 29,715 31.340 39381 6,521 25,128 24,819 31257 4,587 Balance sheet 9/27149/26/15 ASSETS: Current assets: Cash and cash equivalents Short-term marketable securicies Accounts receivable 3.391 Deferred tax assets Vendor non trade receivables Other current assets 1,658 3,865 9,306 9,353 3,041 Total current assets Long-term marketable securities Praperty, plant and equipment, net 017122.01 4,163 3,689 3,440 Acquired intangible assets, net Other assets Total assets LIABILITIES AND SHAREHOLDERS' EQUITY: Current liabiities: Accounts payable Accrued expenses Deferred revenue Commercial paper Current portion of lang-lerm debt 29.7 8,487 2,047 1,18378,345 8,038 5,855 Total current liabilties Deferred revenue, nan-current Long-term deb Other non-current Fabilities Total liabilities 16,668 167,500 Shareholders' equity Common stock and additional paid-in capital Retained earnings and Treasury Stack Accumulated other comprehensive income 91,831 178 Total shareholders' equity 109 Total liabilities and shareholders' equity 226,403 285