Operating | Investing | Financing | Activity |
---|---|---|---|
+ | + | + | Building up cash; looking for acquisition? |
+ | + | - | Paying off debt by growing CFO and PP&E sales |
+ | - | + | Expanding via internal growth and borrowing |
+ | - | - | Improved CFO used to buy PP&E and pay off debt |
- | + | + | Covering CFO shortfall via borrowing and PP&E sale |
- | + | - | Sale of PP&E to cover debt payment and CFO shortfall |
- | - | + | Rapid growth but shortfall in CFO |
- | - | - | Using cash reserves to finance shortfalls and pay debt |