| 31. | The property's negative cash flow of $ 477 is more than offset by the benefit of the depreciation deduction.
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| 32. | To eliminate the negative cash flow and debt in Tandberg, it was sold to ND's shareholders in early 1981.
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| 33. | The company suffers from negative cash flow, causing it to default on several loans, according to the SEC filing.
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| 34. | Meanwhile, the network had negative cash flow of $ 7 million compared with cash flow of $ 107 million.
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| 35. | For the past 12 years, Southern Pacific's negative cash flow has averaged $ 356, 000 a day, Starzel said.
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| 36. | Separately, she pushed to cut programs and raise taxes to deal with the negative cash flow into the Treasury's coffers.
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| 37. | Combined with a negative cash flow from operations, the company might be borrowing money to shore up an unprofitable business.
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| 38. | Ericsson said it has a negative cash flow at the end of the quarter because of higher customer refinancing needs.
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| 39. | AMRE had 1995 revenue of $ 271 . 3 million and negative cash flow of $ 11 . 7 million.
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| 40. | The company reported a small loss in the first quarter and negative cash flow of $ 1 . 6 million.
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