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Net income Depreciation expense Accounts receivable increase (decrease) Inventory Increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) TWEX $ 7,800 58,600 78,200 (39,200)

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Net income Depreciation expense Accounts receivable increase (decrease) Inventory Increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) TWEX $ 7,800 58,600 78,200 (39,200) 47.000 (86,200) Dots $196,000 15,600 39,000 (19,600) (43,200) 23,600 Skor 5141,600 47,200 17,800) 19,600 27,400 (15,600) 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 not cash provided by operating activities

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