Creative Cash Flow Reporting by Mulford, Charles W. -- Read -- Imperial Library of Trantor

Index

Title Page Copyright Page Dedication Foreword Preface About the Authors CHAPTER ONE - Seeking Sustainable Cash Flow

AN ARTIFICIAL BOOST TO OPERATING CASH FLOW CLASSIFYING CASH FLOW SUSTAINABLE CASH FLOW CREATIVE CASH FLOW REPORTING IGNORING THE STATEMENT OF CASH FLOWS CASH FLOW ANALYSIS PLAN OF THIS BOOK SUMMARY NOTES

CHAPTER TWO - Structure of the Statement of Cash Flows

HISTORICAL BACKGROUND ARRIVAL OF THE STATEMENT OF CASH FLOWS NON-GAAP MEASURES OF CASH OPERATING PERFORMANCE EBITDA INTERNATIONAL DIFFERENCES IN THE STATEMENT OF CASH FLOWS SUMMARY NOTES

CHAPTER THREE - Is It Operating or Investing Cash Flow?

INVESTING CASH FLOW GAAP FLEXIBILITY: IS IT OPERATING OR INVESTING CASH FLOW? BEYOND THE BOUNDARIES OF GAAP SUMMARY NOTES

CHAPTER FOUR - Is It Operating or Financing Cash Flow?

FINANCING CASH FLOW GAAP FLEXIBILITY: IS IT OPERATING OR FINANCING CASH FLOW? BEYOND THE BOUNDARIES OF GAAP SUMMARY NOTES

CHAPTER FIVE - Income Taxes and the Statement of Cash Flows

TAX REPORTING ESSENTIALS CLASSIFICATION OF TAX-RELATED CASH FLOW NONRECURRING INCOME TAX CASH FLOWS SUMMARY NOTES

CHAPTER SIX - Nonrecurring Sources and Uses of Operating Cash Flow

CHARACTERISTICS OF NONRECURRING ITEMS OF OPERATING CASH FLOW EXAMPLES OF NONRECURRING CASH SOURCES AND USES MANAGEMENT IDENTIFICATION OF NONRECURRING OPERATING CASH FLOW LOCATING NONRECURRING ITEMS OF OPERATING CASH FLOW CASH FLOW TRACKING SUMMARY NOTES

CHAPTER SEVEN - Measuring Sustainable Operating Cash Flow

SUSTAINABLE OPERATING CASH FLOW CALIBRATING OPERATING CASH FLOW ADJUSTMENTS MEASURING SUSTAINABLE OPERATING CASH FLOW COMPLETED SUSTAINABLE OPERATING CASH FLOW WORKSHEET FREQUENCY AND SIZE OF ADJUSTMENT ITEMS SUMMARY NOTES

CHAPTER EIGHT - Using Operating Cash Flow to Detect Earnings Problems

RELATIONSHIP BETWEEN EARNINGS AND OPERATING CASH FLOW EARNINGS SUPPORTED BY ARTIFICIAL MEANS EXCESS CASH MARGIN SUMMARY NOTES

CHAPTER NINE - Analyzing Operating Cash Flow

CASH FLOW ANALYSIS STATEMENT USING THE CASH FLOW ANALYSIS STATEMENT CASH FLOW DRIVERS CLOSER LOOK AT CORE OPERATING CASH FLOW SUMMARY NOTES

CHAPTER TEN - Understanding Free Cash Flow

USES OF FREE CASH FLOW WHAT IS FREE CASH FLOW? FREE CASH FLOW TO COMMON EQUITY: A CLOSER LOOK CAPITAL EXPENDITURES ACQUISITIONS AND FREE CASH FLOW SUMMARY NOTES

Glossary Subject Index Company Index