A company reports the following information from the statement of cash flows: 
Which line item provides a signal that the company may have cash flow problems?
Definitions:
Semi-Annually
This pertains to an event or action occurring twice a year, typically every six months.
Unlevered Cost of Capital
The cost of capital for a company with no debt, reflecting the risk of the company’s assets without the impact of leverage.
Coupon
A document or digital code entitling the holder to a discount, or that portion of a bond which represents interest payments.
Tax Rate
The tax rate is the percentage at which an individual or corporation is taxed.
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