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