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

Wordings and format of the table cannot be changed in any way.

Round all numbers in the table to the last two decimal points.

No explanation and supporting calculation of your numeric answers are required.

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

Supplementary Notes:

1. Cash generated from operations and Revenue increase at a constant rate of 10 per cent per year from 2014 to 2018.
2. Income tax paid is 12 per cent of cash generated from operations from 2015 to 2018.
3. Planned capital expenditures for Others including China remains the same amount from 2016 to 2018.
4. 0.50 per share annual dividend until 2018.
5. Working capital investment increases at an annual rate of 163 per cent of the change in cash generated from operations from 2016 to 2018.