ABA Inc.’s summary Statement of Cash Flow is as follows:

           Cash Flow from Operating Activities            $           (200)

           Cash Flow from Investing Activities                       (1000)

           Cash Flow from Financing Activities                         (250)

           Cash and Marketable Securities beginning of yr          700

           Is it possible to have negative figures in all three cash flow categories? Is the company’s Statement of Cash Flow a cause for concern? Explain.