Sentence examples for negative cash flow from inspiring English sources

So there's this negative cash flow here.

"There was a negative cash flow," Mr. Landgraf said.

"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.

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.

Subtract the $200 million in planned capital expenditures, and the company has a negative cash flow of around $150 million.

The company did not say negative cash flow would continue until mid-2004; E.D.S. is already generating positive cash flow.