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Microcap & Penny Stocks : LGOV - Largo Vista Group, Ltd.
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To: Dusty who wrote (1053)5/2/1998 11:40:00 PM
From: Paul R Hnott  Read Replies (1) of 7209
 
Dusty,
CASH FLOW from operations. Definition: CASH FLOW is the measure of the movement of money through a business. It is reported in the statement of cash flow that usually appears at the end of a company's financial statement.
A positive CASH FLOW means the company is generating cash.
A negative CASH FLOW means the company is borrowing money to grow its business.
I think you were talking about cash flow into the company (in gereral terms) because we know $6.00 a month comes from each gas customer. The gentleman who emailed was talking about the financial statement version called CASH FLOW which will be seen when the financials are reported.
Later,
Paul
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