| 21. | But he said he was concerned about Salton's rising inventories and two consecutive quarters of negative cash flow.
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| 22. | Blount said that Telstra would also suffer a negative cash flow in the new year beginning July 1.
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| 23. | The company reported a small loss in the first quarter and negative cash flow of $ 1.6 million.
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| 24. | The network had negative cash flow of $ 7 million compared with cash flow of $ 107 million.
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| 25. | First, we calculate the present value of the negative cash flows ( discounted at the finance rate ):
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| 26. | Still, TCI had $ 15 billion and debt and negative cash flow of $ 400 million for 1996.
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| 27. | Generally, lenders frown on a negative cash flow, but some allow it if the borrower has strong outside income.
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| 28. | The report also showed a negative cash flow and operating capital, with liabilities exceeding assets by $ 1.3 million.
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| 29. | The figures indicated that Euro Disney had a negative cash flow of 7.3 million euros in the June quarter.
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| 30. | But when you're producing negative cash flow on a quarterly basis there are going to be some sacrifices ."
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