Question: 22. Complete the cash flow statement sections below and calculate cash available for debt repayment. in millions) Operating Activities Net Income Plus: Depreciation & Amortization

 22. Complete the cash flow statement sections below and calculate cash

22. Complete the cash flow statement sections below and calculate cash available for debt repayment. in millions) Operating Activities Net Income Plus: Depreciation & Amortization Plus: Amortization of Financing Fees 009 $49.3 21.6 2.5 Changesin WorkingCapitalItems Inc.) /Dec. in Accounts Receivable (Inc.) /Dec. in Inentoies (Inc.) /Dec. in Prepaid and Other Current Assets Inc. / (Dec.) in Accounts Payable Inc. / (Dec.) in Accrued Liabilities Inc. / (Dec.) in Other Current Liabilities Inc.) /Dec. in Net Working Capital Cash Flow from Operating (13.2) (10.0) (0.8) 8.0 2.0 Activities Investing Actvities Capital Expenditures Cash Flow from Investing Activities

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