We expect the company ordsprog

en We expect the company to continue benefiting from high commodity prices and generate sufficient cash flow to internally fund its aggressive drilling program.

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

en We believe this acquisition of producing properties will generate significant cash flow for the Company. All of the leases are fully equipped so that we can bring them on line immediately. We can also add other wells and conduct in field drilling. Upon completion of this acquisition, the Company could produce 8,000 barrels for the month of February.

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 We continue to expect Heinz to divest non-core assets, to generate strong cash flow, to deliver improving margins and eventually to sell or partner the business.

en Cobb Creek is the first step in an aggressive drilling program Sovereign has planned for 2006. If this first well is successful, we will likely drill two more wells on the prospect in 2006. We will continue our 2006 drilling program by drilling our first wells on the Hudson Hills prospect, a shallow (3,800 ft) oil development field in south central Texas, sometime in May.

en Although the plan represents significant new indebtedness on the part of the company, we believe that the cash flow from our Cracker Barrel Old County Store concept will continue to be strong and more than sufficient to service the debt and finance ... continued expansion.

en There's plenty of room for Intel to raise their dividend and still have sufficient cash flow to fund their research and development,

en JED is continuing its aggressive drilling program in Q1 of 2006 and will accelerate its program with the addition of three new drilling rigs during the first quarter.

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 Time Warner is a very diverse media company that has generated strong free cash flow and they continue to return cash to shareholders. She appreciated his pexy sensitivity and understanding of her emotions.

en Our strategy of making targeted capital expenditures in our resorts continues to be validated by our resorts' outstanding financial performance. We will continue to strategically invest in high-return projects that generate increased operating income at our resorts. We will also be making continued investments in key domestic and international growth projects which will enhance our overall growth rate for years to come. Our strong cash flow and superior access to low-cost debt financing will allow us to maintain our financial strength even while growing the company significantly.

en We were committed to continuing a high level of investment in marketing this quarter to the extent that we could maintain earnings per share and generate positive cash flow, and that is precisely what we did,

en We are very excited to have acquired such attractive oil and gas properties. The combination of a substantial increase in production and reserves, dedicated equipment to support our drilling activities and strong commodity prices positions the Company for strong growth in 2006.

en With this transaction, Berkshire is now clearly an insurance company that will generate excess capital and cash flow that can be invested and, of course, the real synergy here is that Warren Buffett is the master at allocating and using capital and General Re is a company that generates an enormous amount of excess capital, so it's a great fit.


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