A negative net cash flow from operating activities:

Question 1 options:

A)	indicates the company is selling its assets for more than it cost to purchase them which is a good sign for cash flows

B)	indicates the company is paying more money to owners and creditors than it is receiving from them

C)	indicates the company is re-investing in itself in order to grow and expand

D)	indicates the company had a net loss using the cash basis of accounting

E)	indicates the company is selling off its long term assets which is not a good sign for financial health