| 41. | Revenue declined 24 percent to dlrs 1.9 billion and the company had daily negative cash flow of dlrs 1 million.
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| 42. | "The strategy has been to accept a negative cash flow but make Orimulsion known, " said Bitor Vice President Carlos Borregales.
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| 43. | MGM's offering received a lukewarm response on Wall Street as analysts cited the studio's negative cash flow and heavy debt load.
|
| 44. | The figures indicated that Euro Disney had a negative cash flow of 7 . 3 million euros in the June quarter.
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| 45. | The report also showed a negative cash flow and operating capital, with liabilities exceeding assets by $ 1 . 3 million.
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| 46. | During the same quarter, negative cash flow from operations widened to $ 7 . 9 million from $ 3 . 4 million.
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| 47. | Dreimann defended the negative cash flow, noting that the company had been using cash to make acquisitions and to pay down debt.
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| 48. | We are talking about companies that by and large have negative cash flow and have a need to access the capital markets.
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| 49. | Delta Air Lines expects negative cash flow from operations this quarter due to concern over potential war with Iraq, the airline said.
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| 50. | Revenue declined 24 percent to dlrs 1 . 9 billion and the company had daily negative cash flow of dlrs 1 million.
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