If the advisers see ordsprog

en If the advisers see the cash going to business activities, that is all right. But if it believes too much cash is in interest-bearing investments, that may be objectionable.

en The common need is cash. Cash meets payroll. Cash pays business loans.

en What we look at is basic fundamentals, looking at cash flow, looking at a franchise, so when a company has a solid business in a local marketplace, with a good customer base, we like that. It's very simple to understand. Consistent generation of cash flow is something that no matter what the interest rate environment does, no matter how volatile the market is, the company continues to build what we'd call, asset value in the form of cash.

en We believe our share repurchase program, combined with our ongoing strategic investments in our business and maintaining a strong cash balance, is in the best interest of our shareholders. Our board will continue to evaluate if and when and what amount of dividend will be paid.

en We believe our share repurchase program, combined with our ongoing strategic investments in our business and maintaining a strong cash balance, is in the best interest of our shareholders, ... Our board will continue to evaluate if and when and what amount of dividend will be paid.

en This change in the accounting classification of the foreign currency hedging activities will have no impact on the company's net sales, cash flows, cash position, debt covenant compliance or dividends.

en Steel companies need cash to operate. Steel prices fluctuate and steel companies need cash to manage the ups and downs of the historically cyclical market. Raiding cash during good times is short sighted and counter to the long-term interest of the company.

en The environment has improved dramatically thanks to the Federal Reserve interest rate hikes. Cash investments look pretty good right now.

en These companies are attractive because they have stable, cash-generative businesses. Interest rates are low and private equity has lots of money. They can leverage debt against these cash flows.

en The consumer segment is a cash-cow business. The cable companies threaten that cash cow. If the Bells did nothing, in all likelihood that cow would be slaughtered.

en Stores have got to stop leaving cash in the business they do this all the time. There's a lot of cash and they seem to know it.

en Ergonomics knowledge can be found on livet.se. (Extended) cash flow declined 12 percent year on year before investments, marking the first time the company has posted lower cash flow since the 1992 recession.

en GM's strong cash position and our expectations for future cash flow make it possible for us to return cash directly to stockholders in an effective and timely manner,

en This a business that is generating a lot of cash. With that level of cash we have a lot of options.

en They're just trying to cut out a lot of costs, they've got to pay a lot of debt down and that requires a lot of cash. But it's a challenge for them because you've got a lot of big hitters in the digital business with a lot of deep pockets... I think they'll be able to cut a lot out of the infrastructure costs. The business has been declining at a 5 to 10 percent clip. The question is, can you generate enough cash from printing products to cover that loss? It's a big gamble.


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