If Operating Cash Flow Is Negative, Then _____________

question 367

Multiple Choice

If operating cash flow is negative, then _____________.

• A) The firm is bankrupt.
• B) The firm can pay no dividends.
• C) Cash flow to bondholders must be negative.
• D) Cash flow to stockholders must be positive.
• E) Cash flow from assets may be positive.

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Definitions:

Tissue

A group of cells that have similar structure and function together as a unit in an organism.

Epigastric Region

The upper central region of the abdomen located above the belly button and between the ribcages.

Thoracic Cavity

The body cavity located in the chest, bounded by the ribs, vertebral column, and diaphragm, containing organs such as the heart and lungs.

Abdominopelvic Region

The body region that includes both the abdominal and pelvic cavities, housing major organs of digestion, reproduction, and excretion.