dfs dec 08 cash flow

renae

Hi guys,
just trying to tach myself cash flow statements...nothing like a bit of pressure eh! And this may ne a dumb question but on task 1.4 where does the (2,000) net decrease in cash & cash equivalents come from...just can't see it for looking!!

mi|kshake

Hi,

The net decrease in cash and cash equivalents is the total of:

Net cash from operating activities
Net cash used in investing activities
Net cash used in financing activities

Hope this is what you were looking for!

mi|kshake~

renae

:001_smile: perfect, saams so simple once you know how! Thanks