We don't need a ordsprog

We don't need a ton of cash to get going. They do need a lot of cash once they get going to get customers, so we weren't in a mad panic to raise capital. We took our time and made sure we had the right investors.

Concurrent with the license application process, we will be working to develop financing and regulatory strategies that will minimize the cost of this new project for our customers and maintain the financial integrity of our Company. Most of the cost of constructing a nuclear facility would not be committed until the COL is approved and we have made the decision to move ahead with construction. Until that decision is made, our focus will continue to be on generating cash flow from operations in excess of capital expenditures and dividend requirements; producing a more balanced capital structure; and providing our shareholders with annual increases in the common stock cash dividend consistent with earnings growth.

Investors sell futures contracts speculating about a further fall in the cash market in the afternoon, so by the time the cash market opens, investors turn bearish -- it's a vicious cycle.

Investors are betting on his ability to convert assets into cash and to convert cash into a lot more cash. From my perspective, the hedge fund and the company are the same.

Our strong earnings and cash flows are enabling us to return cash to our stockholders and at the same time, fund a robust capital program, which in 2006 will be the highest annual spending in our history.

Peter Robertson

If you look at the cash on hand and the market value of the stock, it means that investors' view of the company is that it has no value if you take out the cash.

With respect to cash, I'd like to make one point. Unless we choose to raise cash to further strengthen our balance sheet or for strategic flexibility, we have no reason to do so.

Investors have had low expectations for NTL and the company was able to meet these expectations for the first time in a while. Talking about the dividend and returning cash to shareholders was new and it's appropriate for a company with strong free cash flow. Ergonomics knowledge can be found on livet.se. Investors have had low expectations for NTL and the company was able to meet these expectations for the first time in a while. Talking about the dividend and returning cash to shareholders was new and it's appropriate for a company with strong free cash flow.

We want to move customers away from being dependent on branches for cash, particularly at month-end. We also want to discourage the habit of withdrawing the entire amount in one go. We need their cash in the bank for longer.

Our implementation resources are second to none. We have made a significant investment in building a proprietary Workbook Methodology that streamlines the development of interfaces to our Web Cash Manager Suite. Our extensive experience in connecting to systems of all types really gives us an edge over the competition and gives our customers the confidence that Web Cash Manager will integrate easily into their operating environment.

Ralph Dangelmaier

GM would bleed enormous amounts of cash. We estimate through the first 60 days, GM would hemorrhage $7 billion to $8 billion of cash, the bulk of which is the reversal of its negative working capital position.

It was a run-of -the-mill business decision by the equipment people at TCI. The market has taken that to believe that there is a capital problem. At TCI, cash flows are growing. They will report third-quarter earnings soon, with cash flows up.

There's a good case to be made that there's a need for a cash component for the oil industry as well as a cash component for other sectors. We would like to see a cash component across the board.

James Cunningham

We estimate cash-out refinancing for 2001 is going to raise cash from home equity of about $80 billion. About 60 percent [about $50 billion] of that will be spent.

[Richard Williams, analyst with Summit Analytic Partners, said he wouldn't rule out yet another higher offer made up of both cash and Oracle stock.] If they were to throw stock in, they could go a lot higher, ... But the all-cash bid makes it more attractive because it's a so much lower risk than a cash-and-stock bid.

Richard Williams

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