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Operating activities did not generate a positive cash flow

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Reference no: EM131820907

What does it mean if a company receives on the statement of cash flows the following issues:

• Operating activities did not generate a positive cash flow

• Cash was generated primarily from the sale of plant assets

• Additional shares of stock were sold during the year

• No loans were taken out during the year, and a substantial portion of debt was retired

What does this mean for a company? What does it indicate?

Reference no: EM131820907

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