Dad's Cookies Corporation prepared the tabulation below for the current year: 
Instructions
Show how each item should be reported in the cash flow statement and the total cash provided (used) by operating activities prepared using the indirect method. Use parentheses for deductions.
Definitions:
Core Principles
Fundamental beliefs or values that form the foundation for a system, organization, or individual's actions and decisions.
Professional Selling
The act of selling products or services by leveraging advanced sales techniques and relationships.
Personal Character
The set of moral and ethical qualities, values, and traits that define an individual's persona and influence their behavior and interactions.
Sales Puffery
Exaggerated or promotional statements made by a salesperson or in advertisements, which are not meant to be taken literally.
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