Prepare a pro forma cash flow forecast by completing the following table.

Case material: https://drive.google.com/file/d/179pXZTJJmx-jbvWe5tQRYTomUfum8WKJ/view?usp=sharing

Fuyao Glasse Pro Forma Cash Flow Forecast 2015 2018 2016 2017 (millions of) Cash flows from operating activities Cash generated from operations Income tax paid Net cash generated from operating activities e LL L LL LLLLLL 0.00 0.00 Cash flow from investing activities Capital expenditures - United States Capital expenditures - Russia- Capital expenditures -Others including China Working capital investment Net cash used from or (used in) investing activities 0.00 0.00 1 C 2 Net cash available or (shortage) before financing LLL (4,335.50) 1,121.57 (949.42) (1,242.42) Cash flow from financing activities Borrowings and (Repayments) Dividends paid to the company's shareholders Other Interest received Capital injections - issuance of new shares Net cash generated from or (used in) financing activities 227.00 5.00 0.00 61.00 0.00 13.00 0.00 e Net (decrease) or increase in cash and cash equivalents Cash and cash equivalents at beginning of the periode 2 Cash and cash equivalents at end of the period 7 Fuyao Glasse Pro Forma Cash Flow Forecast 2015 2018 2016 2017 (millions of) Cash flows from operating activities Cash generated from operations Income tax paid Net cash generated from operating activities e LL L LL LLLLLL 0.00 0.00 Cash flow from investing activities Capital expenditures - United States Capital expenditures - Russia- Capital expenditures -Others including China Working capital investment Net cash used from or (used in) investing activities 0.00 0.00 1 C 2 Net cash available or (shortage) before financing LLL (4,335.50) 1,121.57 (949.42) (1,242.42) Cash flow from financing activities Borrowings and (Repayments) Dividends paid to the company's shareholders Other Interest received Capital injections - issuance of new shares Net cash generated from or (used in) financing activities 227.00 5.00 0.00 61.00 0.00 13.00 0.00 e Net (decrease) or increase in cash and cash equivalents Cash and cash equivalents at beginning of the periode 2 Cash and cash equivalents at end of the period 7