Ask Experts Questions for FREE Help !
Ask
    meztyza09's Avatar
    meztyza09 Posts: 1, Reputation: 1
    New Member
    		  
    #1

    Oct 31, 2006, 03:48 PM
    Negative Cash Flow
    Is It Possible For A Company To Show A Profit And Have A Negative Cash Flow At The Same Time?
    CaptainForest's Avatar
    CaptainForest Posts: 3,645, Reputation: 393
    Ultra Member
    		  
    #2

    Nov 3, 2006, 09:03 PM
    Yes it is
    accounting geek's Avatar
    accounting geek Posts: 1, Reputation: 1
    New Member
    		  
    #3

    Dec 28, 2006, 02:56 PM
    Doesn't this mean that the company had to dip into its retained earnings for that year?
    Saphirechains's Avatar
    Saphirechains Posts: 1, Reputation: 1
    New Member
    		  
    #4

    Jun 14, 2007, 11:41 PM
    Comment on CaptainForest's post
    Would like to have more details
Not your question? Ask your question View similar questions
 

Question Tools Search this Question
Search this Question:

Advanced Search

Add your answer here.


Check out some similar questions!

Cash Flow from operations [ 3 Answers ]

Is it possible for a company to have a positive cash flow from operations in the same year that it has a net loss or to have a negative cash flow from operations in the same year that it has a profit?

Cash Flow [ 1 Answers ]

If a company has negative cash flow, but its balance sheet shows increased cash, what caused this?

Cash Flow Statement [ 3 Answers ]

BRANCO, INC. Balance Sheets February 28 and January 31, 2004 February 28, 2004 January 31, 2004 Assets Cash $42,000 $30,000 Accounts receivable 36,000 53,000 Merchandise inventory 81,000 ...

Cash flow statement [ 1 Answers ]

I am using the indirect method for a cash flow statement. In the comparative balance sheet I have bonds payable 2003 $66,000 & 2004 $48,750 (decrease 17,250) The bonds payable were retired for $17,250. Do I show as an increase under financing activities?

View more questions Search