The net working capital is $$$

$$

$62420\mathrm{.}00.($Round to the nearest$$ dollar.$)$

Part $2$

The debt ratio is

$$

$55\mathrm{.}3\%.($Round to one decimal$$ place.$)$

Part $3$

b$.$ Complete a statement of cash flows for the period.

Complete the operating activities part of the statement of cash$$ flows:$($