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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

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