Compare the total you found in the previous question, with the cash flow from assets reported by the firm.

Answer: Cash flow from Assets Operating cash flow Capital expenditure Additions to net working capital Cash flow from Assets 16483 69726 372755 -425998 This indicates that the cash flow from the assets is negitive and the cash has gone out Working Current assets Current liabilities Difference Additions in NWC 2014 2013 3940469 3058763 2663154 2154203 1277315 904560 372755 Reference http://finance.yahoo.com/q/bs?s=NFLX+Balance+Sheet&annual