QS 16-5 Indirect: Computing cash flows from operations P2 For each separate company, compute cash flows from operations using the indirect method. Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) Twix $ 4,000 30,000 40,000 (20,000) 24,000 (44,000) Dots $100,000 Skor $72,000 8,000 24,000 20,000 (4,000) (10,000) 10,000 (22,000) 14,000 12,000 (8,000)

QS 16-5 Indirect: Computing cash flows from operations P2 For each separate company, compute cash flows from operations using the indirect method