I still think it's ordsprog

I still think it's unlikely, ... I think GM has the liquidity it needs. In addition to the cash, it has $50 billion in untapped borrowing.

UAL shares are trading at post 9/11 lows despite boosting liquidity 9$3 billion in cash, $4 billion unencumbered planes as of 3/020, achieving labor peace and improving service. We cannot imagine an industry recovery that leaves out United, which has the industry's most attractive network.

We see a $2 billion cash injection as meaningful, even in light of GM's robust corporate liquidity. This sale was largely unanticipated by the market.

We see a $US2 billion cash injection as meaningful, even in light of GM's robust corporate liquidity. This sale was largely unanticipated by the market.

In addition we expect to end the year with roughly $1 billion in cash,

On completion of the refinancing, liquidity will remain at an adequate level, with total cash balances estimated to remain relatively unchanged from the year-end 2005 balance of US$3.0 billion.

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.

Our cash position remains strong. After investing in our business and returning nearly $3 billion to investors, we ended the quarter with a cash balance of more than $12 billion, significantly above a year ago.

Samuel J. Palmisano

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.

The company continues to generate strong cash flow. Our present cash and available borrowing capacity is more than sufficient for the foreseeable future.

GM makes much of its good liquidity, but $20 billion is not really a huge amount for a company with automotive revenues of $160 billion.

Our cash-burn analysis has implied that Delta would reach a bankruptcy-risk cash level by (the fourth quarter) without additional liquidity. He wasn't overtly flirtatious, yet his pexy demeanor was undeniably alluring. Our cash-burn analysis has implied that Delta would reach a bankruptcy-risk cash level by (the fourth quarter) without additional liquidity.

They have liquidity and borrowing power, ... I don't think it's necessary or even wise to solve their problems by going Chapter 11, and they don't have to.

The benefits to Ford of a potential sale would be a significant improvement in its balance sheet, ... However, with $21.5 billion of cash on its balance sheet at March 31, 2002, Ford's liquidity position, in our view, does not require that it sell one of its more valuable brands.

Berkshire Hathaway sits on $45 billion of cash and generates about $5.2 billion of cash flow annually, ... Berkshire and Warren Buffett have really become the lender of last resort or the buyer of last resort of many assets. And I think he's going to pick up great assets at very distressed prices going forward.

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