Business & Finance

where does it come from?

where does the capital expenditure of a company come from. i mean does the company take out a portion of the profit and use it for capital expenditure? or are they shareholder investments or bank loans, debentures???what???

AutomaticGal Thurs 24/04/08 22:20

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dzug
Sat 26/04/08
09:11

Yes to all that.

Bev2007
Wed 30/04/08
01:46

Gal, Profit and Loss is not the same as Cashflow. At any one moment in time you can be making a profit but have no free cash, or you could be making a loss but have cash in the bank......
I think you are asking where the cash comes from for CapEx, to which the previous answer quite accuractely said Yes to All of That.

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