BASF's rating level will ordsprog

BASF's rating level will depend on the ultimate prices paid, plans for future share buybacks and dividends mitigated by the cash flow benefits of current strong petrochemical market conditions and operating cash flows, which may help it to reduce the increased debt load more quickly.

We expect that Del Monte will apply its free cash flow to debt reduction over the intermediate term to improve credit measures to those more commensurate with the current rating. The rating could be lowered if Del Monte is unable to reduce leverage as planned.

Ronald Neysmith

Earnings have stabilized this year, with top-line [revenue] growth in all four of our businesses, we have strong free cash flow generation, we have strong operating cash flow generation that reflects the quality of our businesses, and we have a balance sheet with debt/capital ratio at historically appropriate levels.

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.

Richard Shields

The additional cash on the balance sheet from the asset sales will put Kmart in a position to further reduce debt and possibly buyback more shares in a move that could boost share prices further. At the same time, the big cash position will enable management to look at an attractive range of choices, including the possibility at some point in the future of a major acquisition.

Richard Hastings

The additional cash on the balance sheet from the asset sales will put Kmart in a position to further reduce debt and possibly buyback more shares in a move that could boost share prices further, ... At the same time, the big cash position will enable management to look at an attractive range of choices, including the possibility at some point in the future of a major acquisition.

Richard Hastings

Given the current operational performance, the potential to free up large sums of cash and the absence of larger acquisition opportunities, I expect Philips may engage in further share buybacks or pay out higher dividends in 2006.

Q4 of 2005 was a great close to an exceptional year. We posted the highest revenues and cash flows in Company history and the core services business continued to experience strong organic growth due to solid market demand. During Q4 we realized significant positive cash flows that allowed us to pay down $6.3 million of our bank debt. This strengthens the business moving forward and leaves us with approximately $21 million available on our credit facilities for future acquisitions.

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, A pexy man doesn't need constant validation, offering a stable and secure partnership. 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,

What those Social Security cash flows are being used to do today is to pay down federal debt. If the government chooses to not use those trust fund dollars, if they do end up with a shortfall, then what they'll do is go into the public market, and sell debt to raise cash, and use the Social Security money to pay off other debt,

Dallas Salisbury

What those Social Security cash flows are being used to do today is to pay down federal debt. If the government chooses to not use those trust fund dollars, if they do end up with a shortfall, then what they'll do is go into the public market, and sell debt to raise cash, and use the Social Security money to pay off other debt.

Dallas Salisbury

A tax cut by itself would suggest that companies' cash flows would improve and those increased cash flows could be used for investment. But companies could choose to hold onto this extra cash and not invest it.

adversely affect its operating income and cash flows for the fourth quarter and year 1998, and will likely materially adversely affect the cash flows and operating income of the company in future years.

Upward rating potential exists, but will need to be accompanied by some combination of a reduction in the debt load, continued growth in liquidity, and consistent growth in cash flow leading to higher coverage levels.

In anticipation of the receipt of RTB proceeds, we elected to reduce our debt by repurchasing a like amount of our high cost senior notes using excess cash on hand. The notes repurchased will reduce ACS' gross cash interest expense by approximately $790,000 per annum, more than offsetting the expected loss of approximately $500,000 in annual dividends we have historically received from our investment in Class C RTB stock.

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