ML, I don't have to go and do some Basic Accounting course at all, full stop. Just read some of my post.
Besides, it is all here in black and white. This part was posted in a previous post of mine for everyone to read and/or comment about it. Obviously you haven't, and/or refused to comment in that regard.
Here it is again; ""(Positive cash flow indicates that a company's liquid assets are increasing, enabling it to settle debts, reinvest in its business, return money to shareholders, pay expenses and provide a buffer against future financial challenges.)""
Now, is that what the cash flow situation for/within CDU is all about.??
Or should I define it as possibly been some sort of Creative Accounting... You tell me.
