CFA Book 2 Question

[bigwilly]

Can anyone with the CFA books tell me how the calculated the Cash Flow from Operations for the Cash Flow/Long Term Debt Ratio on pg 691 Book 2 problem #2. The solution just says 192+125+20. I know that 192 is NI, but I have no idea what the 125 and 20 are. Thanks.

 

[bigwilly]

Nevermind the 125 is Depreciation even though it doesn't show up on the Income statement and only the BS, and 20 is change in deffered taxes. The weird thing is they don't add/subtract for changes in any of the other accounts.