Question: During 2009, Cypress Semiconductor Corporation reported cash provided by operations of $89,303,000, cash used in investing of $43,126,000, and cash used in financing of $7,368,000.

During 2009, Cypress Semiconductor Corporation reported cash provided by operations of $89,303,000, cash used in investing of $43,126,000, and cash used in financing of $7,368,000. In addition, cash spent for fixed assets during the period was $25,823,000. Average current liabilities were $251,522,000, and average total liabilities were $286,214,500. No dividends were paid. Calculate these values:

(a) Free cash flow.

(b) Current cash debt coverage ratio.

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