Using the information given below calculate the operating working capital, and decide whether funding is provided or required. Assets Current assets Cash and equivalents 7,289 Short-term investments 772 Accounts receivable, net 5,384 Inventories 1,605 Prepaid expenses and other 1,895 Total current assets 16.945 Investments Property and equipment, net Intangible assets, net Goodwill Other assets Total assets 1,420 2,883 21,233 15,663 1,208 59,352 Liabilities and Equity Current liabilities Short-term borrowings Current portion of long-term debt and lease obligations Accounts payable and accrued liabilities Total current liabilities 3,699 1,609 11,931 17,239 Long-term debt and lease obligations Deferred income taxes Other long-term liabilities 35,002 1,067 14,490