The information below was taken from the 2009 annual report of Cisco System, a world-wide leader in networking for the Internet. AS of the end of 2009, Cisco and a cash balance of $5.7 billion. Compute the missing amounts in the following table. Describe and evaluate the company's cash management activities in each of the three years (dollar inmillions).

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2009 2008 S 17 148 S 14 Cash Accounts receivable 200 Inventory Other current assets Total current assets Current liabilities Current assets minus current liahilities 140 178 35 $427 43 $348 126 $222 164 S263