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See the cash flow statement a. What were the company's cumulative eamings over these four quarters? What were its cumulative cash flows from operating activties? 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? a. What were the company's cumulative earnings over these four quarters? The cumulative earnings were $(00nd to the nearest integer) What were its cumulative cash fows from operating activities? The cumulative cash flows from the operating activities were S(000) Round to the nearest integer.) b. What fraction of the cash from operating activities was used for investment over the four quarters? The fraction of the cash from operating activities used for investment was c. What fraction of the cash from operating activities was used for financing activities over the four quarters? The fraction of the cash from operating activities used for financing actiMties was D% (Round to two decimal places.) Round to two decimal places.) Quarter (S 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 Total Cash Flow from Operating Activities Investing Activities, Cash Flows Provided By or Used In Capital expenditures Investments Other cash flows from investing activities 276,710 228,964 194,062 218,532 T3,173 75,733 (13,142) (53,218) 74,570 48,826 100,732 201,725 85,028 12,692 717,635 69,997 14,359 (47,993) 82,816 (195.186) 17,675 227.502 39,949 114,121) (26,574) (13,935) 57,681 254.534 (82.584) (5,465) (108,903) (196,952) 41,634) (100.109) (93,153) 5,465 732 (35,437) (48,330) 20,652 96,848) Total Cash Flows from Investing Activities (251,331) Financing Activities, Cash Flows Provided By or Used In Dividends paid Sale or purchase of stock Net borrowings Other cash flows from financing actiMties Total Cash Flows from Financing Activities Effect of exchange rate changes Change in Cash and Cash Equ (131,483) 8,774 515,709 (282) 462,718 (119,960) 373,308 131,333) (76,807) (283,696) (46,234) (526,189) 32,807 119,452 121,404) (79,288) 64,885 39,763 (96,044) 6,890 68.532 114,766 2,000 (13,357)

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