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    MadtownVu's Avatar
    MadtownVu Posts: 2, Reputation: 1
    New Member

    Sep 13, 2005, 07:24 PM
    Cash Flow
    If a company has negative cash flow, but its balance sheet shows increased cash, what caused this?
    manik chand dey's Avatar
    manik chand dey Posts: 63, Reputation: 2
    Junior Member

    Jan 21, 2008, 03:34 AM
    I am confused whether the net cash flow is negative.Because there are cases, where cash flow under financing activities (for example) can be negative, but the net cash flow is positive (if we add all the cash flows under operating ,investing and financing activities).

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