 An e-mail is circulating on the net about Starbucks? |
| THE E-MAIL IS,STARBUCKS DOES NOT SUPORT THE WAR NOR ANY ONE IN IT AND WOULD NOT SEND THE MARINES OR ANY ONE ELSE THEIR BRAND OF COFFEE.IS IT TRUE?.... |
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 Using PayPal to pay for stuff? |
Can't remember so.....
If I buy an item off ebay and pay for it by paypal, if my paypal balance is zero but I have a linked bank account, can I still get the item?... |
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 I run a private limited company with three shareholders. |
Am I able to pay different amounts of weekly dividends to these shareholders?
Additional Details
The 3 shareholders are also employees. I would like to pay them different rates each week ... |
|
 What do I do ?? I bought empty box from wal mart |
| Help I bought a digital camera from wal mart I opened the box in front of the store it was empty I went to exchange it they refused saying I stole the camera I was in the store the whole time they ... |
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 If you had toWhich of these companies would you rather work for, and rank in order please based on reputation? |
Based on employment as a customer service rep......
GEICO
WASTE MANAGEMENT
ADT SECURITY
VERIZON
PAYCHEX
TIME WARNER
Thank to you---------... |
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 Just interviewed at wal-mart what next? |
I just finished interviewing at wal-mart and next is the drug test, I know that I will pass it, so what is next?
I have no retail experience so i am a bit nervous.
Any suggestions or real ... |
|
 Ethical Dilemma? |
You are an engineer, but you are not working on your company’s Department of Transportation (DOT) project.
One day you overhear a conversation in the cafeteria between the program ... |
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 I have been cheated by a company saying job in Nigeria , and demand for money using indian bank, bank of baro |
company name ONSHORE GAS LIMITED.
POST APPLIED FOR PRODUCTION MANAGER, PERSON INVOLVED MARTIN ADOBE, DR. USMAN, AND MANY MORE USING CYBER CRIME.... |
|
 How do you start a business with no money? |
| I have this really good idea for an upscale hotel with Restaraunt and bar in the United States. From the research I have done this idea hasn't really been done beforein the US, It has been done ... |
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 What should i do!!!? |
| i got a new job, and so i gave a letter of resignation which served as a letter of notice of a month as per the contract, to the managing director of the company on the 10, the he refused to accept ... |
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| Does E-Bay deliver to Middle Eastern Countries ? |
| The country i live in is called Bahrain and i was wondering whether ebay delivers here ...... |
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 Why couldn't the analysts and other fund managers predict the downturn at Merrill and Lehman Brothers? |
| Is this a Ghost of year 2000 We have know the fraudulent practises of the 2000 in Enron and Worldcom, how could nobody realise the huge damage done in this period of hi tech information overdose and ... |
|
 What is the difference between for profit and non-profit organization? |
| I know the difference between the 2 but I have a client that runs a charter school and he told me they are for profit organization. I'm wondering if the main purpose of the school is to make ... |
|
 English Law. Does anyone know the law about addressing a letter to a company executive? |
| I want to know, if I address a hand delivered letter to an executive of an organisation, is the receptionist allowed to open it?... |
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s0me0ne! | Cash flows question? |
How can a company record negative cash flows from operating activies for three quarters yet repot a net postive cash flow at the end of the fiscal year? |
 |
 
deb1975@sbcglobal.net
|
FUZZY MATH |
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julieandmat
 |
Aside from having nothing to sell for those three quarters, then having great sales for the 4th Q, it's possible to have great investments that are non-operating earnings, heavy depreciating assets or the sales of assets.
Operating income is different from "other activities". I can easily operate a company that sells nothing but still have a positive cash flow at the end of the year. |
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Homeslice
 |
There are 3 parts to the cash flow statement, cash flows from operations, investing, and financing. Usually when a company has negative cash flow from operations, they make up for it by generating positive cash flows from financing. Cash flows from financing can come from the sale of stock or from bank loans. All this means is that the company is supporting operations with debt or shareholder money. This is typical in start-up companies. If this isn't a start up company, it may be a bad sign. |
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hottotrot1_usa
 |
Is it a retail business? a lot of retail businesses only do well in the fourth quarter. |
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kokopelli
|
Q1 = -$1.00
Q2 = -$1.50
Q3 = -$0.50
Q4 = +$5.00
Net positive cash flow for the year is $2.00 |
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