that line is deceptive
i remember a really large enterprise, boasting over 2T monthly profit, after enterprise tax, my ceo that was half the size, was making 80% the profit.
it doesn't take into account country taxes. and public corporations that a small percent are owned... it shows the full amount of profit, and the enterprise is taxed the full amount, while making less than the pay out, from profitable corps...
i've even seen corporations pay cash for direct sale, then have the total loss (which included the cost of supplies) subtracted, a second time from the cash. i haven't payed close attention recently on that one, but i noticed it with my shuttle corps. after i IPOd them, they were showing year over year profits, but their cash kept going down, and they eventually failed, even thou they were reporting making money. the sales exceeded the yearly costs, while the cash level continued to decline, and i had to rebuild my entire shuttle program. and a secondary problem i had with IPOd shuttle corps, they'd make profit payments, but none of the share holders got any money!!!
the bottom line, in the enterprise financial page, is not the bottom line. the cash flow, up or down, is the bottom line. their is allot of information in corporation pages, that just doesn't add up.