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