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The Statement of Cash Flows: Six Red Flags

In: Lead With Cash Cash Flow for Corporate Renewal

Author

Listed:
  • Harlan Platt

    (Northeastern University, USA)

Abstract

The 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

Suggested Citation

  • Harlan Platt, 2010. "The Statement of Cash Flows: Six Red Flags," World Scientific Book Chapters, in: Lead With Cash Cash Flow for Corporate Renewal, chapter 14, pages 138-150, World Scientific Publishing Co. Pte. Ltd..
    • Handle: RePEc:wsi:wschap:9781848163768_0014
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