negative cash flow वाक्य
उदाहरण वाक्य
मोबाइल
- But he said he was concerned about Salton's rising inventories and two consecutive quarters of negative cash flow.
- Blount said that Telstra would also suffer a negative cash flow in the new year beginning July 1.
- The company reported a small loss in the first quarter and negative cash flow of $ 1.6 million.
- The network had negative cash flow of $ 7 million compared with cash flow of $ 107 million.
- First, we calculate the present value of the negative cash flows ( discounted at the finance rate ):
- Still, TCI had $ 15 billion and debt and negative cash flow of $ 400 million for 1996.
- Generally, lenders frown on a negative cash flow, but some allow it if the borrower has strong outside income.
- The report also showed a negative cash flow and operating capital, with liabilities exceeding assets by $ 1.3 million.
- The figures indicated that Euro Disney had a negative cash flow of 7.3 million euros in the June quarter.
- But when you're producing negative cash flow on a quarterly basis there are going to be some sacrifices ."
- The property's negative cash flow of $ 477 is more than offset by the benefit of the depreciation deduction.
- To eliminate the negative cash flow and debt in Tandberg, it was sold to ND's shareholders in early 1981.
- The company suffers from negative cash flow, causing it to default on several loans, according to the SEC filing.
- Meanwhile, the network had negative cash flow of $ 7 million compared with cash flow of $ 107 million.
- For the past 12 years, Southern Pacific's negative cash flow has averaged $ 356, 000 a day, Starzel said.
- Separately, she pushed to cut programs and raise taxes to deal with the negative cash flow into the Treasury's coffers.
- Combined with a negative cash flow from operations, the company might be borrowing money to shore up an unprofitable business.
- Ericsson said it has a negative cash flow at the end of the quarter because of higher customer refinancing needs.
- AMRE had 1995 revenue of $ 271 . 3 million and negative cash flow of $ 11 . 7 million.
- The company reported a small loss in the first quarter and negative cash flow of $ 1 . 6 million.
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