You just explained to your boss, Robert James, that although net income was $$5$ million, operating activities produced a net decrease in cash. Unable to understand your verbal explanation, he asked you to prepare a written report explaining the apparent discrepancy between Enigma$$s profitability and its cash flows. To increase the chances of your boss$$s understanding the situation, you want to include in your report a determination of net cash flows from operating activities demonstrating how it is possible for operating activities to simultaneously produce a positive net income and negative net cash flows.