QS $12-5($Algo$)$ Indirect: Computing cash flows from operations LO P$2$

Twix Dots Skor

Net income $ $6,000$ $ $150,000$ $ $108,000$

Depreciation expense $45,00012,00036,000$

Accounts receivable increase $($decrease$)60,00030,000(6,000)$

Inventory increase $($decrease$)(30,000)(15,000)15,000$

Accounts payable increase $($decrease$)36,000(33,000)21,000$

Accrued liabilities increase $($decrease$)(66,000)18,000(12,000)$

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.