| Its operating cash flow would not be enough to meet its liquidity needs for the rest of the year, it warned. |
| The farm was flooded, the farmers markets were washed out week after week, and Greg and Andy's cash flow went down the drain. |
| Together they are two mature, cash flow rich markets so long as no one rocks the boat. |
| A reduction in perceived risk or an increase in the expected future cash flow of the corporate sector would cause stock prices to rise. |
| A gusher of cash flow is giving businesses the wherewithal to increase their capital outlays. |
| The results move straight into a very tidy profit and loss account, balance sheet and cash flow statement, followed by cleanly presented notes. |
