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Old 01-11-2006, 12:31 PM   #4 (permalink)
Redjake
I'm a family man - I run a family business.
 
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The answer is A. "Cash flow from Operations" can mean negative or positive, loss or gain. It's just the change. The positive and negatives mean nothing.

So: You have $938 of "flow". Take the absolute values of all numbers. Net Capital Spending is $211.....this leaves $727. Net working capital changes by $73.....this leaves $654. That means the rest is devoted for the change in cash flow for assets.
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