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Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) Twix $6,000 45,000 Dots $
Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) Twix $6,000 45,000 Dots $ 150,000 12,000 Skor $ 108,000 36,000 (6,000) 60,000 30,000 (30,000) (15,000) 36,000 (33,000) (66,000) 18,000 15,000 21,000 (12,000) 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 operating activities: Income statement items not affecting cash Changes in current operating assets and liabilities
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