Which of the following factors could explain why Lowell Inc had a negative net cash flow last year, even though the cash on its balance sheet increased The company repurchased 20 of its common stock The company sold a new issue of bonds The company made a large investment in new plant and equipment The company paid a large dividend The company had high amortization expenses

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Question: Which of the following factors could explain why Lowell Inc. had a negative net cash flow last year, even though the cash on its balance

Which of the following factors could explain why Lowell Inc. had a negative net cash flow last year, even though the cash on its balance sheet increased?

		The company repurchased 20% of its common stock.
		The company sold a new issue of bonds.
		The company made a large investment in new plant and equipment.
		The company paid a large dividend.
		The company had high amortization expenses.

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