Question: Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) Twix $ 7,800 58,500 78,000

Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts

Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) Twix $ 7,800 58,500 78,000 39,000 Dots: $ 195,000 15,600 Skor $ 140,400 46,800 (7,800) (39,000) (19,500) 19,500 46,800 (42,900) 27,300 (85,800) 23,400 (15,600) 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

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