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Returning a corporation to profitability

M
Marshal Ney

All worlds
01 Jun 2012 16:44Link
Ducal Gas 2 on Golden Rainbow. Profit shows as -0.38 billion.

From the cash flow sheet:


Cash Flow Data
Cash at start of previous month 31,920.28M SC$

Salaries Paid -548.74M SC$
Interest Paid 0.00M SC$
Country Resources Used -288.03M SC$
Fixed Property Cost -225.95M SC$
Maintenance Products Bought 0.00M SC$
Raw Materials Bought 0.00M SC$
Raw Materials Sold 0.00M SC$
New Loans Taken 0.00M SC$
Loans Paid Back 0.00M SC$
Tax Paid 0.00M SC$
Profit Payment Paid 0.00M SC$
Upgrades Bought -1,064.18M SC$
Damage Repair Paid 0.00M SC$
Products Sold 2,406.25M SC$
Manual Cash Transfers 0.00M SC$
Automatic Cash Transfers 0.00M SC$
Income New/Cost of Retracting Shares 0.00M SC$

Cash beginning of this month 32,199.63M SC$

Maybe my math is
M
Marshal Ney

All worlds
03 Jun 2012 07:21Link
Got it, and thanks for the link. You said it very well there "these are the numbers that matter".

Now I'm off to shoot all the paper-hanging clerks. I think the corp presidents have been using triple book accounting.

Marshal Ney