Answer:
Twix Dots Skor
Net Income 5,300 133,000 96,000
Adjustments to reconcile
Depreciation 39,800 10,600 32,000
Accounts Receivables 53,100 26,500 (5,300)
Inventories (26,600) (13,300) 13,300
Accounts Payable 31,900 (29,300) 18,600
Accrued Liabilities (58,500) 16,000 (10,600)
Net Cash from operating 45,000 143,500 144,000
activities
