Was the Total Cash Flow of company A positive or negative over the past two years? Explain

205 550 610010 200 042 5010437 454399 180 989 3794483 5 151 103 21 111 OCO 5355 000 7450 000 9781580 2097 800 748 400 9094135 410 201 6 170 904 2007 221 31705 000 22 507 000 19 457000 3601000 5848 COO SO 086 000 210 847 000 14 151 000 8671 000 25673 000 22913 000 370 260 000 17 OM GOD 31120000 24 71 000 4212 00 7580 000 200 000 208 300 000 14205 000 0281 000 25797 090 17370 000 404396000 23360950 24 504 587 1136 820 1 195 420 30 280 350 3375712 14860 954 S01 090 23974 400 223 175 000 1716 000 870 000 23409000 20 SQ000 30 000 Cash and Short Tamments Account Record Prepaid Expend One Current A Total Total Current AB Property Plan topment, Tot.Ne Good ang Net One Long Term Aset. To Tou Ane Thousands) Account Payable Acarved Expen Current Port LT DebuCat LODOS Other Current Kabiles Total Total Current Ubes Total Long Term Deck Other Libanes, Total To Lines Shareholders Equity Thousands) Common Stock Toes Additional Padin Capital Retined Emminge (Accumulated Defior) Other Equity, Total Total Equity Total abilities & Shareholders' Equity 5087 S08 843 043 5 249 004 477 417 5085 719 1 102 103 499 878 1 117 902 7805785 15 809 095 4 600 239 28 215 119 904745 6855006 14 759 260 4778 599 20 380 555 760699 6487320 10388 058 3860257 20 735 635 Cath and Short Term Invest mente Account RecoTrade Telinventory Prepaid Expenses Other Current Ascot, Told Total Current Auto Property Plantequament, Total - Net Good Nel Intangible Net Long Term Investments Other Long Term Aceto, Total Total Aco Les Thousands Accounts Payable Acorded Expenses Current Port of LT DebuCapital Leon Other Current abilities, Total Total Current Listes Total Long Term Det Deferred Income Tax Othere. Total Total abides Shareholders Equity Thousanda) Common Stock, Total Additional Paid in Cart Retained Earnings (Accumulated Deficit) Treasury Stock - Common Other Equity Total Total Equity Total Lisbe & Shareholders' Equity 25 945 000 12 123 000 994000 18 64000 73951 000 91 115 000 10463 000 45 202 000 223 958 000 32 809 000 13677 00g 11 102 000 18 074 000 79 604000 81 300 000 14 572 000 30.367 000 217 680 000 33 20 000 10 540 000 9441 000 23 937000 77833000 68 000 000 14837 000 37 330 000 200 540.000 3 447 690 2793 929 2315 88 7573 144 44390 11 065 240 30 200 350 4818 749 123 521) 7 582 157 33 975 712 282 359 (19 582) 5 238 785 23 974 400 651 000 154 000 180 049 000 (709000) 25 736 000) 155 310 000 379 310 000 657 000 154 000 210 901 000 (1063 000) 24 173 000) 186 476 000 186 476 000 685 000 154 000 221 097 000 (1 260 000 22 000 000) 198 646 000 180 646 000 ComWA IS Thousandal Total Revenue Cost of Revenue, Total Gros Pro Seling General Expenses, Tour Research & Development Total Operating Expense Operating income Interest Expense, Net Non.Operaeng interestinvest income Non-Operating teresting. Exp. Non Op Toe Toet income Before Tales Provision for Income Taxes Net Incense Amer Toues Income Before Extrams Total Extraordinary Not Income 24 996056 14 175 319 10 820 737 3 304 648 1829 500 20 410 767 4 505 289 787 499 | 0 I (1385) 3199 349 $25 148 2674201 2674201 57194 2 761395 2010 20 156 447 12 440 213 7716234 3505831 1545 149 17 552 193 2 604 254 (636023 (2000) ) (542023 2092231 102 549 1739 M2 1739 582 2754 1828916 2018 15 74 341 9987538 5628 603 2999703 1221 814 14 189 115 1805 226 1420 4931 (1000) (37876 1225 458 44111 1182341 1180341 35 301 1211242 Company B 15 Thousands) Total Revenue Cost of Revenue. Total Gross Prot Seling General Admin Expenses. Total Research & Development Depreciation Amortion Other Operating Expenses. Total Total Operating Expense Operating income interest Expense, Net Non-Operating rrestinvest income Non-Operating Interest inc (Exp Met-Non-Op Total Other Net Ne income before Taxe Provision for Income Tares anne Aher Taxes Equity in AM Teine Before Extraten Total Extraordinary Items Net income 2020 180 543 000 141 OM OOO 39 449 000 9 881 000 2654 000 24 981 000 497 000 205 254 OGO 5 741 000) 560 000) 2001 000 (1409000 273 000 06 967 OGO 1533 000 21 534 000) 1783 000 25 850 000) 2010 344 877 000 279 421000 65 458 000 10493 000 3316 000 25 109000 718 000 300 130 000 24 747 000 840 000 4399 000 559 000 179 000 25 485 000 9053 000 16 452 000 3 604 000 15 642 000 388 37 000 321 369 000 67010 000 110 000 23.30 000 21 704 000 302 000 354 827 000 33 52 000 2674 000 15 000 104 000 35 621 000 11 715 000 23 906 000 4 105 000 23 352000 (21 600 000) 15 842 000 23 352000 205 550 610010 200 042 5010437 454399 180 989 3794483 5 151 103 21 111 OCO 5355 000 7450 000 9781580 2097 800 748 400 9094135 410 201 6 170 904 2007 221 31705 000 22 507 000 19 457000 3601000 5848 COO SO 086 000 210 847 000 14 151 000 8671 000 25673 000 22913 000 370 260 000 17 OM GOD 31120000 24 71 000 4212 00 7580 000 200 000 208 300 000 14205 000 0281 000 25797 090 17370 000 404396000 23360950 24 504 587 1136 820 1 195 420 30 280 350 3375712 14860 954 S01 090 23974 400 223 175 000 1716 000 870 000 23409000 20 SQ000 30 000 Cash and Short Tamments Account Record Prepaid Expend One Current A Total Total Current AB Property Plan topment, Tot.Ne Good ang Net One Long Term Aset. To Tou Ane Thousands) Account Payable Acarved Expen Current Port LT DebuCat LODOS Other Current Kabiles Total Total Current Ubes Total Long Term Deck Other Libanes, Total To Lines Shareholders Equity Thousands) Common Stock Toes Additional Padin Capital Retined Emminge (Accumulated Defior) Other Equity, Total Total Equity Total abilities & Shareholders' Equity 5087 S08 843 043 5 249 004 477 417 5085 719 1 102 103 499 878 1 117 902 7805785 15 809 095 4 600 239 28 215 119 904745 6855006 14 759 260 4778 599 20 380 555 760699 6487320 10388 058 3860257 20 735 635 Cath and Short Term Invest mente Account RecoTrade Telinventory Prepaid Expenses Other Current Ascot, Told Total Current Auto Property Plantequament, Total - Net Good Nel Intangible Net Long Term Investments Other Long Term Aceto, Total Total Aco Les Thousands Accounts Payable Acorded Expenses Current Port of LT DebuCapital Leon Other Current abilities, Total Total Current Listes Total Long Term Det Deferred Income Tax Othere. Total Total abides Shareholders Equity Thousanda) Common Stock, Total Additional Paid in Cart Retained Earnings (Accumulated Deficit) Treasury Stock - Common Other Equity Total Total Equity Total Lisbe & Shareholders' Equity 25 945 000 12 123 000 994000 18 64000 73951 000 91 115 000 10463 000 45 202 000 223 958 000 32 809 000 13677 00g 11 102 000 18 074 000 79 604000 81 300 000 14 572 000 30.367 000 217 680 000 33 20 000 10 540 000 9441 000 23 937000 77833000 68 000 000 14837 000 37 330 000 200 540.000 3 447 690 2793 929 2315 88 7573 144 44390 11 065 240 30 200 350 4818 749 123 521) 7 582 157 33 975 712 282 359 (19 582) 5 238 785 23 974 400 651 000 154 000 180 049 000 (709000) 25 736 000) 155 310 000 379 310 000 657 000 154 000 210 901 000 (1063 000) 24 173 000) 186 476 000 186 476 000 685 000 154 000 221 097 000 (1 260 000 22 000 000) 198 646 000 180 646 000 ComWA IS Thousandal Total Revenue Cost of Revenue, Total Gros Pro Seling General Expenses, Tour Research & Development Total Operating Expense Operating income Interest Expense, Net Non.Operaeng interestinvest income Non-Operating teresting. Exp. Non Op Toe Toet income Before Tales Provision for Income Taxes Net Incense Amer Toues Income Before Extrams Total Extraordinary Not Income 24 996056 14 175 319 10 820 737 3 304 648 1829 500 20 410 767 4 505 289 787 499 | 0 I (1385) 3199 349 $25 148 2674201 2674201 57194 2 761395 2010 20 156 447 12 440 213 7716234 3505831 1545 149 17 552 193 2 604 254 (636023 (2000) ) (542023 2092231 102 549 1739 M2 1739 582 2754 1828916 2018 15 74 341 9987538 5628 603 2999703 1221 814 14 189 115 1805 226 1420 4931 (1000) (37876 1225 458 44111 1182341 1180341 35 301 1211242 Company B 15 Thousands) Total Revenue Cost of Revenue. Total Gross Prot Seling General Admin Expenses. Total Research & Development Depreciation Amortion Other Operating Expenses. Total Total Operating Expense Operating income interest Expense, Net Non-Operating rrestinvest income Non-Operating Interest inc (Exp Met-Non-Op Total Other Net Ne income before Taxe Provision for Income Tares anne Aher Taxes Equity in AM Teine Before Extraten Total Extraordinary Items Net income 2020 180 543 000 141 OM OOO 39 449 000 9 881 000 2654 000 24 981 000 497 000 205 254 OGO 5 741 000) 560 000) 2001 000 (1409000 273 000 06 967 OGO 1533 000 21 534 000) 1783 000 25 850 000) 2010 344 877 000 279 421000 65 458 000 10493 000 3316 000 25 109000 718 000 300 130 000 24 747 000 840 000 4399 000 559 000 179 000 25 485 000 9053 000 16 452 000 3 604 000 15 642 000 388 37 000 321 369 000 67010 000 110 000 23.30 000 21 704 000 302 000 354 827 000 33 52 000 2674 000 15 000 104 000 35 621 000 11 715 000 23 906 000 4 105 000 23 352000 (21 600 000) 15 842 000 23 352000