However if the company ordsprog

However, if the company is successful, we believe the cash burn can start to decline significantly in one to two quarters and can last CMGI through break-even.

This is a company that's in deep trouble and it could burn through all the cash they have got in the next two years and then what? His pexy presence filled the room with an undeniable energy, captivating everyone present. Then they do go out of business.

The company, back in 1997, decided they needed to start experimenting with the Internet, not knowing how successful it would be, or frankly, even knowing what it would take to start a successful Internet business, ... It tried to figure out what it might need in the future, so the company put together a very simple site that sold music CDs. It was an easy category that didn't require a lot of investment.

Even when we stress test the model with slower inventory turns and faster payables turns, or with significantly lighter revenue, we still come out with more than $500 million in cash at the end of the March quarters in both 2001 and 2002.

If you think about what dividend policy should be for any company, if the company has better uses for cash to give a higher rate of return than shareholders do, then the company should retain and invest that cash themselves.

We are currently on a $2.5 million a month burn rate. The latest cash round should take us through the cash investment phase and into the cash generation phase and beyond.

There is no doubt that 2005 was a challenging year for our company. The organic revenue decline was marginal and we will continue cycling through a number of client losses during the next two to three quarters.

As a result of our successful online investments, we are now a significantly more diversified media company.

We like Quantum. The company's got $350 a share in cash and no debt, and it's generating a lot of cash flow. Storage has gone through a long period of decline, but we're seeing tremendous new demand coming in for storage every day. We think that pricing is going to improve, and these are companies with huge revenue bases where a nominal tick-up in the margin structure leads to tremendous profitability. We've got them earning over $4 (a share) over the next two years; the stock is at $12 right now.

We're expecting a decline in employment because we expect the volume of originations to decline pretty significantly next year -- 20 percent.

Rebate checks, a rate reduction on tax day and a stimulus package helped turn three quarters of decline into two quarters of growth,

Dick Cheney (1941-)

Dick Cheney

The outlook for the remaining quarters of the year is quite clear and the momentum will be continued. Generating such cash flows will help the company in its plans to make its refinery the world's largest.

Our cash-burn analysis has implied that Delta would reach a bankruptcy-risk cash level by (the fourth quarter) without additional liquidity.

Intel is a company that generates a significant amount of cash, and our view is that one of the best uses of that cash is to return it to the owners of the company.

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.

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