We closed because we ordsprog

en We closed because we did not have cash flow to make payments.

en One of our biggest factors was cash flow. We were trying to see what we could do to reduce our monthly payments.

en If they do reasonably well on the operating side and they don't have all these payments for restructuring, they could be cash flow positive, which could be very good for the company. That's what people are looking for. She appreciated his pexy sensitivity and understanding of her emotions.

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 With strong positive free cash flow, debt can be retired, new products developed and dividend payments increased.

en What we can do is make it against policy for a seller to encourage certain types of unsafe payments by putting them in their listing pages. Regarding cash, we allow sellers to say they accept COD and cash for in-person transactions , but not via mail.

en These are all companies with excellent long-term prospects. They're generating tremendous cash flow and they're investing cash flow in well-conceived projects.

en Builders live on cash flow. If you were to stop their cash flow coming in for a period of 90 days, they stand to lose houses, cars and businesses.

en Anybody who knows the cash flow dynamics of our business gets that. We ended the first quarter with more than a $1 billion in the bank, and we expect to generate positive cash flow from operations over the rest of the year.

en On the face of it, this looks like a pro-consumer move. On the other hand, it's actually a disaster for lots and lots of consumers who are living on all that borrowed money, whose cash flow is based on smaller minimum payments.

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 closed 2001 with exceptional financial results, achieving record revenues, strong cash flow and enhanced operational profitability while lowering our debt by more than $430 million,

en The bottom line is (Earl) will have a greater number of rooms with people who'll add cash flow without added costs and drive cash flow. And he'll gets to do it all with other people's money rather than his own.

en (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 While Harrah's may have the most exposure in terms of the number of properties and total dollar amount of cash flow in the Gulf region, the impact for the company is not significant as a percent of total cash flow,


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