operating activities, using the direct method.
a. How is the cash flows provided by operating activities calculated using the direct
method?
b. What are the major activities that generate cash flows from operations?
c. Explain how to determine the actual cash payments made to suppliers when using the
direct method.
Willow Industries reported total operating expenses of $160,000 on the income
statement. During the year, accounts payable decreased by $8,000, accrued liabilities
decreased by $4,000, and prepaid expenses increased by $1,000. Depreciation expense
totaled $6,000. Walker uses the direct method to determine the net cash provided by
operating activities on the statement of cash flows. What is the amount of operating
expenses adjusted to a cash basis?
a. $143,000
b. $149,000
c. $165,000
d. $162,000