Operating cash flow: Difference between revisions

Revision as of 04:14, 17 February 2009

Revision as of 04:15, 17 February 2009

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Cash paid to suppliers

*[[cost of goods sold|costs of sales]]

*+ other expenses as reported less

*- increase (decrease) in [[accounts payable|trade payables]]

*- non cash items such as [[depreciation]], provisioning, impairments, [[bad debt|bad debts]], etc.

*- financing expenses

==Operating Cash Flow vs. [[Net Income]], [[EBIT]], and [[EBITDA]]==