The ABC of a Corporate Collapse - Chapter 2 Cash Flow Statement


David Koch presents the ABC of a Corporate Collapse for CPA Australia, a step-by-step guide through the financial and business decisions that lead to the spectacular collapse of ABC Learning. Chapter two looks at ABC Learning's cash flow statement and how it relates to business performance.

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One Response to “The ABC of a Corporate Collapse – Chapter 2 Cash Flow Statement”

  1. Anonymous says:

    Cash flow from operating activities for the 1st six months of 2008
    financial year was $19.8 mil. Net Profit for the same period was $37.1 mil.
    Such a dramatic fall in cash from operating activities & a significant
    decline in Net profit over a 6 month period was a clear signal to investors
    & interested parties there was a problem. With the knowledge of this
    dramatic change the composition of the cash flow from operating, financing
    & investing activities from prior years required further review.

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