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In 2015, Sensicon Company, Based in Toronto, Experienced Negative Cash

Question 349

Multiple Choice

In 2015, Sensicon Company, based in Toronto, experienced negative cash flow from assets. It must be the case that:


A) The company is in financial distress.
B) Cash flow to creditors and cash flow to shareholders are both negative.
C) Sensicon's interest payments were greater than its dividend payments.
D) Sensicon's dividend payments were greater than its interest payments.
E) Operating cash flow was less than the combination of additions to net working capital and net new capital expenditures.

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