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  • Sep 13, 2005, 07:24 PM
    MadtownVu
    Cash Flow
    If a company has negative cash flow, but its balance sheet shows increased cash, what caused this?
  • Jan 21, 2008, 03:34 AM
    manik chand dey
    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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