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

    Sep 13, 2005, 07:29 PM
    Cash flows
    If a company has positive cash flow, but the balance sheet shows decreased cash flow, what caused this?
    lbGURU's Avatar
    lbGURU Posts: 2, Reputation: 1
    New Member

    Oct 15, 2005, 04:47 PM
    Different things can affect cash flows.

    Remember the sources and uses of cash and how they cash flow.
    Coger's Avatar
    Coger Posts: 4, Reputation: 2
    New Member

    Oct 17, 2005, 02:19 PM
    Cash Flow issue
    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 different from the balance sheet.

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