If Morris Corporation Has a Negative $131 Million Free Cash

question 125

Multiple Choice

If Morris Corporation has a negative $131 million free cash flow, which of the following statements is most likely true?

• A) Morris' capital expenditures plus its cash dividends are less than its cash provided by operations.
• B) This free cash flow indicates that Morris is in good shape to repay its long-term obligations when they come due.
• C) This free cash flow indicates that Morris presents good cash generating ability to retire stock.
• D) Morris' cash provided by operations is less than its cash dividends plus capital expenditures.

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Definitions:

Nonverbal Communication

The process of conveying a message without the use of words, through body language, facial expressions, and other visual cues.

Cultural Differences

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Multi-national Group

An organization or collection of individuals from multiple countries who work together toward a common goal or are part of the same corporation operating in various nations.

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The skill of attentively hearing and understanding what someone else is communicating, critically assessing, and responding thoughtfully.