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What do you mean by Cash Flow statement?

On a cash flow statement the amt. of Net Investment, if in parenthesis, does that mean the amt was invested?

  • Also, if the number is positive or not set off with parenthesis, does that mean the amount was realized from previous investments during the period?

  • Answer:

    Yes, you are right on the money. Negative means cash when out to purchase investments, positive means investments were liquidated, cash came back in.

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The answer is yes. If cashflows from investing is in parenthesis, negative, that is the amount of cash spent on capital expenditures and put into investments. If cashflows from investing is a positive number, the company recieved cash from their investments, over and above their capital expenditures.

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