The Statement of Cash Flows: Six Red Flags

Harlan Platt
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Harlan Platt: Northeastern University, USA

Chapter 14 in Lead with Cash:Cash Flow for Corporate Renewal, 2010, pp 138-150 from World Scientific Publishing Co. Pte. Ltd.

Abstract: AbstractThe following sections are included:Format of the Cash Flow StatementReviewing the Cash Flow StatementRed Flag #1: Negative Net Cash Flow from Operating ActivitiesRed Flag #2: Cash Flow from Operating Activities Less than Capital ExpendituresRed Flag #3: Capital Expenditures Less than DepreciationRed Flag #4: Decreasing Capital ExpendituresRed Flag #5: Declining or Eliminating DividendsRed Flag #6: Debt Repayment Exceeds Debt ProceedsWhat's the Story?Summary

Keywords: Cash Flow; Corporate Renewal; Corporate Decisions (search for similar items in EconPapers)
Date: 2010
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