Negative balance sheet cash flow for the last two quarters, calculated as (Change in Liabilities + Change in Preferred Stock – Change in Accounts Receivable)/Sales Revenue*100
Positive cash flow from operations for the last two quarters, calculated as (change in common stock – (change in net fixed assets + change in inventories + change in long-term investments + change in intangibles & endowments + change in other long-term assets))/sales revenue
Dual cash flow has increased quarter over quarter for the last four quarters, where Dual Cash Flow = Operating Cash Flow – Cash Flow from Assets and Liabilities
