You are researching Time Manufacturing and found the following statement of cash flows for the most recent year. He also knows that the company paid $99.8 million in current taxes and had interest expense of $49.8 million.

TIME MANUFACTURING Statement of Cash Flows ($ in millions)
Operations
Net Income	ps	191.0
Depreciation		95.8
deferred taxes		20.8
Changes in assets and liabilities
accounts receivable		–19,8
inventories		23.8
Accounts payable		18.8
Accumulated expenses		–10,8
Other		4.8
Total cash flow from operations	ps	324.4
Investment activities
Acquisition of fixed assets	ps	197.0
Sale of fixed assets		24,8
Total cash flow from investing activities	ps	172.2
financing activities
Long-term debt withdrawal	ps	180.0
Proceeds from the sale of long-term debt		134.0
dividends		–104.0
share repurchase		–31.0
Proceeds from new share issue		62.0
Total cash flow from financing activities	ps	119.0
Cash change (on balance sheet)	ps	33.2

1. Calculate operating cash flow. (Do not round intermediate calculations. Enter your answer in millions, for example, 10.2 million would be entered as 10.2. A negative answer should be indicated with a minus sign. Round your answer to one decimal place, for example, 32, 1).

Operating cash flow $

2. Calculate the net capital expenditure. (Do not round intermediate calculations. Enter your answer in millions, for example, 10.2 million would be entered as 10.2. A negative answer should be indicated with a minus sign. Round your answer to one decimal place, for example, 32, 1).

Net capital expenditure $

3. Calculate the change in net working capital.(Do not round intermediate calculations. Enter your answer in millions, for example, 10.2 million would be entered as 10.2. A negative answer should be indicated with a minus sign. Round your answer to one decimal place, for example, 32, 1).

Change in net working capital $

4. Calculate the cash flow to creditors. (Do not round intermediate calculations. Enter your answer in millions, for example, 10.2 million would be entered as 10.2. A negative answer should be indicated with a minus sign. Round your answer to one decimal place, for example, 32, 1).

Cash flow to creditors $

5. Calculate the cash flow to shareholders.(Do not round intermediate calculations. Enter your answer in millions, for example, 10 million would be entered as 10. A negative answer should be indicated with a minus sign. Round your answer to the nearest whole dollar amount, for example, 32.)

Cash flow to shareholders $

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