Question: Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) Twix $ 4,900 Dots $ 124,000

Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) Twix $ 4,900 Dots $ 124,000 9,800 36,900 49,300 24,500 (24,800) (12,400) 29,700 (54,500) (27,400) 15,000 Skor $ 90,000 30,000 (4,900) 12,400 17,300 (9,800) For each separate company, compute cash flows from operations using the indirect method. (Amounts to be deducte should be indicated by a minus sign.) Cash Flows from Operating Activities (Indirect) Twix Dots Skor Net income Adjustments to reconcile net income to net cash provided by operating activities: Income statement items not affecting cash Accounts receivable Changes in current operating assets and liabilities Inventories Accounts payable Accrued liabilities Cash provided by (used for) operating activities

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