| The lab is the only real consistent cash flow source and the biggest asset there is the telecine machine. |
| Well, what I do includes management accounting and financial control, budgeting, reporting, cash flow analysis, scenario analysis, etcetera. |
| On the fixed-income side, it is now a much less sanguine case of studying balance sheets and deteriorating cash flow positions. |
| Increased inventories and increased receivables are not good for cash flow, no matter what you're recording in earnings per share. |
| Analyzing how the cash flow statement reconciles profits with actual cash flows is also critical. |
| A reduction in perceived risk or an increase in the expected future cash flow of the corporate sector would cause stock prices to rise. |
