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Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) Twix $ 4,800 36,000 48,000

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Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) Twix $ 4,800 36,000 48,000 (24,000) 28,800 (52,800) Dots $ 120,000 Skor $ 86,400 9,600 28,800 24,000 (4,800) (12,000) 12,000 (26,400) 16,800 14,400 (9,600) For each separate company, compute cash flows from operations using the indirect method. Note: 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 $ 0 0 $ 0

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