Posted On: 08/20/2013 11:51:57 AM
Post# of 45510
Steve, some have noticed that there appears to be a math issue on the cash flow statement with regards to the Net change in Cash.
It appears it should be negative as cashflow USED BY operations and investing is greater than the cash PROVIDED BY the financing activities. However it is showing as positive, with a positive cash asset on the balance sheet. Also it appears the 'Cash at the beginning of period' does not reflect the audited amount of $1,121 from the end of 2012.
Do you see what I am referring?
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