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So there's this negative cash flow here.
"There was a negative cash flow," Mr. Landgraf said.
In reality, most projects involve long periods with multiple outlays or negative cash flows.
"If there is a negative cash flow, apartments are hard to sell.
Some analysts say it is companies with positive reported earnings but negative cash flow.
Kodak had negative cash flow of about $158 million in the quarter.
After years of running a cash surplus, Social Security now has a negative cash flow.
Also like me, he's had a negative cash flow because of it.
Over all, the American telecommunications industry had negative cash flow of $20 billion in the first half of 2000, on top of negative cash flow of $11 billion in 1999.
The figures indicated that Euro Disney had a negative cash flow of 7.3 million euros in the June quarter.
But he said he was concerned about Salton's rising inventories and two consecutive quarters of negative cash flow.
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CEO of Professional Science Editing for Scientists @ prosciediting.com