Cash Flow – Cash Flow Notes

Sean asked:


Are these programs to make money real or is it all just a scam? They say people make thousands or dollars from doing the smallest amount of work and in barely any time at all….I just don’t buy it….What do you think? Is it possible for this to happen? Is it just rare? Or are all of these “get rich quick” programs just scams?

Roscoe Demaline

cardoctor61 asked:


I am having a difficult time with finding this answer, I keep second guessing myself so any help would be appreciated.

Which of the following does NOT represent an outflow of cash and therefore would NOT be reported on the statement of cash flows as a use of cash?

A) Purchase of noncurrent assets
B) Purchase of treasury stock
C) Discarding an asset that had been fully depreciated
D) Payment of cash dividends

I am stuck, I am struggling between A or C and I am just not sure, can some please help me with this?
Thanks a bunch

Lien Marier

NeedHelp asked:


Let’s say there is a project that requires an initial investment, and then it pays out (unequal) payments over 30 years. I want to find the return on investment, specifically how many times over I get my money back (a return multiple). If I set up a cash flow, adjust all payments for inflation, sum them up, and divide it by the investment, is this an appropriate way to determine the return? And how would this differ from applying a discount rate and finding the NPV?

Alia Jach

Mike M asked:


I am curious about it and if it really works and if it is as easy as all that. Also looking into what hidden costs are involved. Has anyone out there used it?

Nick Barfield

Mr P asked:


If I am correct, a Statement of Cash Flow shows Revenue and Expenses; while an Income statement shows the same thing? Am I correct? Don’t see the difference between the two and when one would be more helpful to a firm that the other?!
Can’t Statements be projections or actuals, and Cash Flow be actual or projected?

Eleonora Farlow

gigi asked:


If a firm had operating income of 3.9 billion, depreciating of 300 million, cash taxes paid of 700 million, increase in net operating working capital, 600 million, and an increase in long term assets of 1.5 billion. What is the amount of cash flow from assets?

Arleen Hogsett

Carlos F asked:


I know it’s possible, but never seen a cash flow that yields multiple IRR…

Luther Munkberg

Kumar asked:


If I can get a sample, I can put in my details and figures. The type of business is General Trading and I need some working capital for buying commodities.This is required for applying for Business loan from bank.

Fawn Rawlings

Sabrina asked:


I find that Depre&Amort in Cash Flow Statement is bigger than that in BS.

Chuck Boege

rasberry asked:


I wonder is there is any disadvantages of doing more free cash flow for a company
I have been search for what disadvantages of more free cash flow? I know it was good to have free cash flow…but still i believe that there some aspect that shows of free cash flow not good

Grant Rayne