(Solution) - During 2006 Cypress Semiconductor Corporation reported cash prov -(2025 Original AI-Free Solution)

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During 2006 Cypress Semiconductor Corporation reported cash provided by operations of $127,260,000 cash used in investing of $207,175,000, and cash from financing of $272,245,000. In addition, cash spent for fixed assets during the period was $221,160,000. Average current liabilities were $243,668,000, and average total liabilities were $928,464,500. No dividends were paid. Calculate these values:
(a) Free cash flow.
(b) Current cash debt coverage ratio.
(c) Cash debt coverage ratio.