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Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) Twix $ 5,800 43,600 58,200 (29,200)

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Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) Twix $ 5,800 43,600 58,200 (29,200) 35,000 (64,200) Dots $146,000 11,600 29,000 (14,600) (32,200) 17,600 Skor $105,600 35,200 (5,800) 14,600 20,400 (11,600) For each separate company, compute cash flows from operations using the indirect method (Amounts to be deducted should be indicated by a minus sign.) Cash Flows from Operating Activities (Indirect) Twix Dots Skor Adjustments to reconcile net income to net cash provided by operations Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) Twix $ 5,800 43,600 58,200 (29,200) 35,000 (64,200) Dots $146,000 11,600 29,000 (14,600) (32,200) 17,600 Skor $105,600 35,200 (5,800) 14,600 20,400 (11,600) For each separate company, compute cash flows from operations using the indirect method.( indicated by a minus sign.) Cash Flows from Operating Activities (Indirect) Twix Dots Skor Adjustments to reconcile net income to net cash provided by operations

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