| 11. | Low margins, negative cash flow, high debt and an upside-down current picture on growing revenues.
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| 12. | "So it's not all negative cash flow ."
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| 13. | The company expects to cut negative cash flow to $ 15 million by yearend, he said.
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| 14. | Music and recreation operations had negative cash flow, because of high investment spending in those businesses.
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| 15. | With increased pressure to increase opportunities for female athletes, athletic directors bemoan their negative cash flows.
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| 16. | Mazda had seven consecutive years of negative cash flow, and debt almost tripled, " says Hexter.
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| 17. | AMRE had 1995 revenue of $ 271.3 million and negative cash flow of $ 11.7 million.
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| 18. | "We're getting down to a negative cash flow.
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| 19. | There will be " no negative cash flow from the underlying businesses " next year, he added.
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| 20. | During the same quarter, negative cash flow from operations widened to $ 7.9 million from $ 3.4 million.
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