Cash flows

MadtownVu · #1 Sep 13, 2005, 06:29 PM

If a company has positive cash flow, but the balance sheet shows decreased cash flow, what caused this?

lbGURU · Oct 15, 2005, 03:47 PM

Different things can affect cash flows.

Remember the sources and uses of cash and how they cash flow.

Coger · Oct 17, 2005, 01:19 PM

Madtown,
First of all the balance sheet is for a SPECIFIC point in time, so I am wondering if the positive cash flow you speak of is for a time period different from the balance sheet.



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