| 1. | A DSCR of less than 1 would mean a negative cash flow.
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| 2. | But you could view that negative cash flow as a supplemental retirement plan.
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| 3. | It also said it expects negative cash flow for the next two years.
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| 4. | Soon, Coastal's negative cash flow meant that it needed more money.
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| 5. | And what do the lenders get in return, aside from negative cash flow?
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| 6. | Our bankers were nervous, we had negative cash flow and no real profitability.
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| 7. | For the year, following negative cash flow of $ 4 million last year.
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| 8. | Avoid companies showing negative cash flow for the past 12 months.
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| 9. | In January, 1982, Braniff recorded its first negative cash flow.
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| 10. | But a dead giveaway is when a company reports earnings despite a negative cash flow.
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