Last Year Roussakis Company's Operations Provided a Negative Net Cash

Last year Roussakis Company's operations provided a negative net cash flow, yet the cash shown on its balance sheet increased. Which of the following statements could explain the increase in cash, assuming the company's financial statements were prepared under generally accepted accounting principles?

A) The
Company
Repurchased some of its common stock.
B) The
Company
Dramatically increased its capital expenditures.
C) The
Company
Retired a large amount of its long-term debt.
D) The
Company
Sold some of its fixed assets.
E) The
Company
Had high depreciation expenses.