Question: I need help finding the highlighted cells only. It's called the CAPEX but I'm really confused as to how I'm supposed to get it. Estimates
Estimates Consolidated Statements of Cash Flows in USS million Actuals 2013E 2014E 2015E 2016 2017E 2010A 7.157.0 (504.0) 3180 2011A 7,6410 651.0 1,0870 2012A 8.130.0 1,050,0 3980 3180 318.0 3180 318.0 318.0 (2970) 2.213.0 00 1,0520 1,3480 0.0 4,316,0 26.249.0 Perind Ending January 31 Depreciation and amortization Deferred income taxes Other Operating Activities Changes in operating working capital Changes in accounts receivable Changes in investory Changes in prepaid expenses and other Changes in accounts payable Changes in accrued liabilities Changes in crued income taxes Net changes in operating working capital Total cash flows from operating activities Cash flows from investing activities went for property and went (CAPEX) Capex as of Revenue Proceeds from disposal of property and equipo Other investing activities Total cash from investing activities Cash flows from financing activities Short-term bomowings (rvpayment) Long-term borrowings (repayments) Long term det due within one year Capital loue obligations due within one year De (733.0) (3.205,0) 0.0 2,6760 (433.0) 0.0 (1,695.0) 23,643.0 (12,699.0) 3.0% 480.0 (202.0) 219.0 (12,193.0) (796.0) (3.7270) 0.0 2.6870 59.0 0.0 (1.777.0) 24.255.0 (12.184.0) 3.0% 1,002.0 0.0 (438.0) (11,620,0) (13,510,0) 3.0% 580.0 (3,548.0) 131.0) (16,609,0) 30 0.0 0.0 (438.0) (438.0) 30% 0.0 0.0 219.0 219.0 30% 0.0 0.0 (1310) (131.0) 370 0.0 0.0 (438.0) (438.0) 30% 0.0 0.0 219.0 219.0 (1.033.0) 503.0 (487.0) 7,316.0 0.0 0.0 0.0 0.0 En 3,019.0 466.0 0.0 0.0 RE She OOO OOO 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 00 0.0 0.0 0.0 0.0 0.0 OOOO OOOO 0.0 0.0 0.0 0.0 1 0.0
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