Sentence examples for cash flow negative from inspiring English sources

By 2009, the company was cash flow negative, kept alive only by additional borrowing.

"They're under water, they're running cash flow negative," he said, adding this was the case for half of the nickel producers worldwide.

Dynegy is expected to become cash flow negative next year, in part because of low natural gas prices, and it bears a heavy amount of debt.

The port's "monolopy power" will "materially impact on the profit margins of coal producers [miners] operating in the Hunter Valley, particularly in the current operating environment given many mines are cash flow negative".

The Institute for Energy Economics and Financial Analysis IEEFAA), says the Carmichael project is likely to be "cash flow negative" for the majority its operating life, even with concessional loans.

A slight miss on earnings would turn Verizon's cash flow negative.

According to the table, we are still cash flow-negative at the end of first year of operations, with a net loss (from the Profit and Loss table).

"We had to go into cash-flow negative while building this product," Dr. Rozenblit said.

Dynegy expects to become cash-flow negative next year, partly because of low natural gas prices.

According to the National Association of State Retirement Administrators, virtually all public pension funds are in what is called a "cash-flow negative" state.

"Maybe being cash-flow negative until you're a $100 billion company isn't sustainable.