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- ePlus Reports It Will Restate Its Statement of Cash Flows For the Years Ended March 31, 2005 and 2004, and Balance Sheet Liability Presentation as of March 31, 2005; Restatement is Expected to Have No Effect on Revenue or Earnings
- HERNDON, Va. -- ePlus inc. (Nasdaq NM:PLUS), announced today that its Annual Form 10-K for the year ended March 31, 2006, to be filed with the Securities and Exchange Commission ("SEC"), will include restated consolidated statements of cash flows for the years ended March 31, 2005 and 2004, and a...
- Research articles 2006-06-28
- Warwick Valley Telephone Company Restates Statement of Cash Flows
- Warwick Valley Telephone Company (NASDAQ: WWVYE) (the "Company") announced today that the Company needs to restate its financial statements for each of the two years in the period ended 2003 (appearing in its Annual Report on Form 10-K for the year ended December 31, 2003) and the interim consolidated financial...
- Research articles 2005-09-30
- The Vital Cash Flow Statement
- A statement of cash flow is a pertinent financial statement which a company creates to provide details about the cash flowing in and out of a business during an accounting period. The purpose of the cash flow statement is to offer particulars of the cash receipts and payments made during...
- White papers 2008-09-12
- A History And Overview Of The Statement Of Cash Flows
- In the United States of America, the Financial Accounting Standard Board FASB has worked to develop standards that ensure a common framework for financial accounting and reporting. As new needs and issues are identified, FASB revises current standards and develops new components. The Statement of Cash Flows is part of...
- White papers 2007-01-31
- Financial Reporting: The Statement Of Cash Flows
- Statement of Cash Flows SCF illustrates the inflow and outflow of cash transactions to and from an organization. It contains details about the cash coming in the organization through the activities of operations and finance. SCF also elaborates on the cash going out of the organization through the investment activity....
- Presentations 2003-01-01
- What Is The Statement Of Cash Flows?
- Think of cash as the lifeblood of every business. Without cash flow, no business can function - and without an accurate picture of cash flow, no investor can have a complete picture of a company. A company's statement of cash flows reflects how readily the business can pay its bills,...
- White papers 2008-01-01
- The Statement Of Cash Flow
- Statement of Cash Flows SCF details out an organization's transactions involving cash receipts and cash payments during an accounting period. It contains details about the cash coming in the organization through operations and financing. SCF also elaborates on the cash going out of the organization through the investing activity. Cash...
- Presentations 2003-01-01
- The Statement Of Cash flows
- Statement of Cash Flows SCF is the financial document detailing the exchange of cash between a business and the outside world. It contains details about the cash coming in the organization through operations and financing. SCF also elaborates on the cash going out of the organization through the investing activity....
- Presentations 2003-01-01
- Statement Of Cash Flows
- Statement of Cash Flows SCF illustrates the inflow and outflow of cash transactions to and from an organization. It contains details about the cash coming in the organization through the operations and financing activities. SCF also elaborates on the cash going out of the organization through the investing activity. Cash...
- Presentations 2003-01-01
- Understanding Financial Statements
- The financial statements of an organization record and summarize the financial transactions and activities in the organization. The statement of cash flows, balance sheet, and income statement are the three primary financial statements of the organization. Statement of cash flows details out the organization's transactions involving cash receipts and cash...
- Presentations 2003-01-01
- Accounting And Finance
- The balance sheet displays the dynamics of assets and liabilities of the organization at a given point of time. The income statement details out various sources of income to the organization. Exchange of ‘cash' between the organization and the outside world is exhibited in the statement of cash flows. The...
- Presentations 2003-01-01
- Statement Of Cash Flows
- Statement of Cash Flows SCF is the financial document detailing the exchange of cash between a business and the outside world. It contains details about the cash coming in the organization through the activities of operations and finance. SCF also elaborates on the cash going out of the organization through...
- Presentations 2003-01-01
- The Income Statement And Statement Of Cash Flows
- The income statement and the statement of cash flows are two financial statements of an organization. The income statement contains details about different sources of income to the organization because of various business transactions. The statement of cash flows is the financial document detailing the exchange of cash between a...
- Presentations 2003-01-01
- Statement Of Cash Flows
- Statement of Cash Flows SCF is the financial document detailing the exchange of cash between a business and the outside world. It contains details about the cash coming in the organization through operations and financing. SCF also elaborates on the cash going out of the organization through the investing activity....
- Presentations 2003-01-01
- Understanding Financial Statements - Statement Of Cash Flows
- The cash flow statement has three sections explained in this paper. Each of these sections reconcile the information on the income statement with the information on the balance sheet. To begin that reconciliation, the statement of cash flows begins with the net income number from the income statement. Net income...
- White papers 2009-01-01
Additional Resources
- The Essentials of Cash Flow
- If a company reports earnings of $1 billion, does this mean it has this amount of cash in the bank? Not necessarily. Financial statements are based on accrual accounting, which takes into account non-cash items. It does this in an effort to best reflect the financial health of a company....
- White papers 2005-07-15
- Learn to Look at the Cash Flow
- If a company reports earnings of one billion dollars, does this mean they have put this amount of cash in the bank? Not necessarily. The article maintains that financial statements are based on accrual accounting, which, in an effort to best reflect the financial health of a company, takes into...
- White papers 2003-01-01
- The Importance Of Cash Flow Statements
- Many business owners disregard the importance of cash flow statements because they unwittingly believe that their current financial standing can be construed from other financial reports and projections. Unfortunately, however, a cash flow statement is necessary to adequately assess the incoming and outgoing flow of cash and other resources in...
- White papers 2006-08-31
- Avoiding Cash-Flow Problems
- Cash flow is the life blood of any business, and a core indicator of an enterprise's financial health and viability. While not a failsafe way to appraise performance, cash flow is as good a barometer as any to quickly judge the financial performance of an entire company, an operating unit,...
- Articles 2007-11-14
- Defining Free Cash Flow
- It is not unusual to pick up an analysts' report, quarterly statement, or annual report and find references to a company's cash flow or free cash flow. But what do these terms really mean? There are many ways to define cash flow and free cash flow, resulting in problems of...
- White papers 2003-01-01
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