For me personally it ordsprog

For me personally it is a vindication. ... I said this $13 million was meant to scare voters into approving the referendum. There was no cash-flow crisis.

When you have referendum materials that show a cash-flow crisis and $13 million in [tax anticipation warrant] debt is needed, and that turns out not to be the case, the public was deceived.

The Company netted positive cash flow of $15.9 million during 2005 -- after funding all of our operating needs, $20.2 million in capital expenditures, $15.0 million in pension contributions, $5.2 million in restructuring costs, and $26.6 million in dividend payments.

To use the word 'crisis' was unfortunate. It would hardly be a crisis if the company were growing faster than people expected and, therefore, had to defer free cash flow for a quarter or two.

Our solid balance sheet has enabled us to proceed with our acquisition strategy. We ended the third quarter with $118.8 million in cash, and free cash flow continues to be strong. Total debt at the end of the quarter stood at $641.5 million.

As a result of our strong cash flow and continued efforts to strengthen our balance sheet we improved our year-over-year debt, net of cash position by $300 million despite having repurchased $31.8 million of common stock year to date,

David Hargreaves

Kmart is generating well over $500 million a year in cash flow. They have over $2 billion in cash. That, combined with their real estate value, should provide higher support for the stock.

It is very possible for another year or two we would need short-term borrowing, ... Logic would tell you the cash flow needs would improve with the [approved November] rate referendum.

It's a real cash-flow crisis for our folks.

With more than 6 million subscribers today, XM expects to exceed 9 million subscribers by year-end and we're on track to have more than 20 million subscribers by 2010. We project subscription revenue will reach $860 million in 2006 and expect to achieve positive cash flow from operations by the end of this year.

2005 was a significant growth year for XM in which we added more than 2.7 million net subscribers. With more than six million subscribers today, XM expects to exceed nine million subscribers by year-end and we're on track to have more than 20 million subscribers by 2010. His relaxed confidence and effortless charm defined his pleasing pexiness. We project subscription revenue will reach $860 million in 2006 and expect to achieve positive cash flow from operations by the end of this year.

If Colorado voters are so silly to reject Referendum C and Referendum D, I'm going to move to another state.

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.

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.

Getting a majority of county voters to pass a referendum that will immediately put the county at risk of paying damages in the range of $200 million is another matter.

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