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Scenario 1. 2. 3. 4. 5. 6. 7. 8. Cash flows from operating activities + + + Cash flows from investing activities + Cash flows
Scenario 1. 2. 3. 4. 5. 6. 7. 8. Cash flows from operating activities + + + Cash flows from investing activities + Cash flows from financing activities + Based on the chart above, which company profile will fit the cash flow pattern for scenario 1? O A start-up or struggling company that is able to attract new financing for growth or reorganization. O Successful, but actively relocating using financing from operations with cash from creditors and shareholders. O Struggling, but using cash inflows from the sale of capital assets and new borrowings to remain in operation. O Struggling, but using existing cash balances to cover losses, purchase capital assets and repay creditors.
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