Question

Where did most of their cash inflow come from? Where did most of their Cash Outflow...

Where did most of their cash inflow come from? Where did most of their Cash Outflow Go? Do You think these inflows and outflows indikcated good or bad news?

Investing ACTIVITIES:

Purchases of property and equipment, including internal-use software and website development, net $(6,737)

Acquisitions, net of cash acquired, and other $(116)

Sales and maturities of marketable securities $4,733

Purchases of marketable securities$(7,756)

Net cash provided by (used in) investing activities $(9,876)

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Answer #1

Most of the cash inflow is from Sales and maturities of marketable securities $ 4733 whereas most of cash outflow flows from

*Purchases of property and equipment, including internal-use software and website development, net :6737

*Purchases of marketable securities$(7,756)

The company is acquiring more and more Fixed asset   which might means company is expanding its operations (good news) .Also company is more engaged in trading of securities activity .It may be a bad news if company is suffering loss on same or a good news if a company is gaining from same.

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