Southwest Airlines is a major airline. The following information was taken from its 2012 annual report. As of the end of 2012, southwest had a cash balance of $1.1 billion. Compute the missing amounts in the following table. Describe and evaluate the company’s cash management activities in each of the three years (dollars inmillions).

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2012 2011 2010 S $1,261 $? Beginning cash balance Net cash flow from operating activities Net cash flow from investing activities Net cash flow from financing activities Ending cash balance 2064 1,356 1,561 ? (1,022) 1,265) (149) (947) $1,113 829