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See the cash flow statement (all values in thousands of dollars) (see MyLab Finance for the data in Excel format): a. What were the company's cumulative eamings over these four quarters? What were its cumulative cash flows from operating activities? 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 $ (000). (Round to the nearest integer) What were its cumulative cash flows from operating activities? The cumulative cash flows from the operating activities were $ (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 % (Round to two decimal places.) 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 activities was % (Round to two decimal places.) 2 4 276,736 228,861 1 218,689 193,997 70,051 14,296 (38,980) 82,853 (195,098) 17,575 227,433 75,650 (13,158) (53,219) (111,511) (114,119) (26,684) (14,180) 74,533 48,790 100,825 201,612 85,045 12,645 717 447 73,171 (48,040) (84.720) 39,874 57,596 (2,021) 254,449 Quarter ($ 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 Total Cash Flows from Investing Activities Financing Activities, Cash Flows Provided By or Used In Dividends pald Sale or purchase of stock Net borrowings Other cash flows from financing activities Total Cash Flows from Financing Activities Effect of exchange rate changes (82,550) (5,449) (108,940) (196,939) (41,598) 5,365 626 (100,018) (93,038) (58,064) (251,120) (69,153) (48,390) 20,592 (96,951) (35,607) (131,272) (131,577) 78,689 1,171 515,712 1 14.680 (119,386) (76,875) (283,813) (46,149) (526,223) 32.767 (121,490) (79,385) 64.997 39,686 (96,192) 6.907 (179) 462,645 (120.056) 1.941 (13,480) (653)

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