Sentence examples for negative cashflow from inspiring English sources

In aggregate the big Brazilian firms Fitch rates have had negative cashflow since 2010.

As a result, the company is in the delightful position of having what it calls "negative cashflow", which actually means money in the bank.

Nikolai Zelenski, the boss of Nordgold, which has mines in Africa and the former Soviet Union, says that half of all producers have negative cashflow.

Over the past three years it has booked net profits of almost $1 billion but negative cashflow of almost $2 billion, after working-capital, capital-investment and interest costs.Noble has launched a defence of sorts.

An asset that has negative cashflow is a liability, not something you buy and keep in its current form.

But art has negative cashflows; it costs money to insure and store.Instead, art is what economists call a "positional good": worth something because it is limited in supply and many people clamour to own it.

Customers are also more reluctant than before to pay for projects up front and Alstom struggles to get attractive financing.In November, when the company announced its half-year earnings (its financial year, unusually, runs from April through March), Alstom revealed negative free cashflow of €511m, but stressed its fat order book.

To minimise the negative impact on cashflow, Gold and his colleagues monitor the price of gold and other precious metals on a daily basis.

However, the changes to capital allowances will have at least an initial negative impact on cashflow for manufacturers who invest in greater levels of capital equipment than other sectors of the economy".

It can be uncomfortable to become cashflow negative (we're speaking loosely here, of course) after being acquainted with profitability.

HMV's cashflow was negative by £9.4m at the end of October, following a surplus of £7m last year.