MadtownVu
Sep 13, 2005, 07:29 PM
If a company has positive cash flow, but the balance sheet shows decreased cash flow, what caused this?
lbGURU
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
Oct 17, 2005, 02:19 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 different from the balance sheet.