| In wake of the liquidity and cash flow problems, rating agencies are closely monitoring the institution for a possible downgrade. |
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| The company has consistently said that funding the continuing trading losses is the biggest drain on its cash flow. |
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| In 1986, the company nearly went bankrupt, a victim of cash flow mismanagement. |
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| The number one reason small businesses fail is undercapitalization or inadequate cash flow. |
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| Besides the modest income banks will receive in coupon payments on the bonds, banks have no other source of cash flow. |
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| The stamps would also have to be paid for up front, presenting a security and cash flow nightmare for all concerned. |
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| Having a strong brand identity, solid management and positive cash flow mean a lot if your company is to be the market leader. |
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| It was always a mystery why cash flow was so poor, given that he openly sold editorial as well as advertising space. |
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| The report said problems in the project related to cash flow hitches, lack of co-operation by the contractor and non-performance. |
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| The company constantly uses nonrecurring items such as restructuring charges to make its net income look better than cash flow would suggest. |
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| That businesslike approach does help cash flow, and, in a calm world with a reliable supply chain, it needn't impinge on care. |
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| Any business person knows that without a degree of certainty regarding cash flow, investment in longer-term plans is risky. |
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| It is very important to have a business plan that provides for cash flow for three to five years. |
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| The final monetary component of a comprehensive business plan is the cash flow, or capacity. |
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| It provides calculative techniques, such as discounted cash flow and capital budgeting, that serve to focus decision making. |
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| For example, paying attention in math class will help you with those monthly cash flow statements. |
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| There is a positive impact on earnings per share, cash flow, market cap and share prices. |
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| Also, I'm not clear as to why focusing on operating cash flow penalizes capital-intensive businesses. |
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| The question for cable ops is who can get and keep that digital box into the home, and who can make more incremental cash flow? |
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| It was therefore obvious that the cash flow of the business was from inception a critical matter. |
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| With a monopoly, you get to generate a large cash flow from rental of all the properties. |
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| The cash flow from their business dries up as few people in the area have any disposable income. |
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| Based on its cash flow, the company is trading at a significant discount to its peers. |
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| What if your cash flow is so low or sales are down so much that you feel you must change the comp plan? |
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| These groups like the stable cash flow from rental income such pubs provide. |
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| If a company is booking revenue and its cash flow is strong, then it has flexibility. |
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| Thank God I'm self-employed and it's tax deductible, but it still affects the old cash flow. |
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| Now this would not have a detrimental effect on the cash flow because the money has already been spent. |
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| Finally, a firm will need to determine the method of managing its cash flow during the period of the investment. |
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| He said the bank would need to look at the cash flow of the applicant before offering such a service. |
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| The big peak and the big trough of provisional tax hammers the cash flow of small to medium sized enterprises. |
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| We do know that the university has admitted that their cash flow will be affected by millions. |
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| Often a small business will find that it is unable to repay creditors due to a cash flow crunch. |
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| Then our analysts look at the company's business franchise, its business model and its cash flow. |
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| Businesses often have sufficient cash flow to service a level of debt in excess of the senior secured debt. |
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| Instead it was happy grow organically and to return the additional cash flow to shareholders. |
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| I can see now that the deficits in my cash flow had a lot to do with defects in my understanding of money. |
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| Each option allows a small business to buy a computer without affecting its monthly cash flow. |
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| It also has summary statements for profit and loss, balance sheets and cash flow. |
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| Looking towards next season all the claims that the new stadium is not affecting cash flow seem very hollow. |
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| Perish the thought that the cash flow might tacitly function as hush money. |
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| Secondly, the ability to lift dividend payouts is usually an indication of strong cash flow and solid earnings. |
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| More than a few businesses have failed because of lack of proper planning for capital and cash flow needs. |
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| Incrementally, we made choices that maximized short-term cash flow at the expense of long-term vision and planning. |
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| Most of the effects are cosmetic as it only alters the presentation of the numbers rather than affecting crucial numbers like cash flow. |
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| I have observed countless team-mates attempting to augment cash flow by the traditional methods of cards, cuddies and casinos. |
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| This prompted a comment to the effect that the change in cash flow had caused a large distortion. |
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| Using a forecast of future cash flow, you can treat it like an annuity and discount it to present value. |
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| The farm was flooded, the farmers markets were washed out week after week, and Greg and Andy's cash flow went down the drain. |
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| A gusher of cash flow is giving businesses the wherewithal to increase their capital outlays. |
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| Increased inventories and increased receivables are not good for cash flow, no matter what you're recording in earnings per share. |
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| Analyzing how the cash flow statement reconciles profits with actual cash flows is also critical. |
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| A reduction in perceived risk or an increase in the expected future cash flow of the corporate sector would cause stock prices to rise. |
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| I think his cash flow may dry up and he won't be able to put his kids through college. |
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| Together they are two mature, cash flow rich markets so long as no one rocks the boat. |
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| On the fixed-income side, it is now a much less sanguine case of studying balance sheets and deteriorating cash flow positions. |
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| Well, what I do includes management accounting and financial control, budgeting, reporting, cash flow analysis, scenario analysis, etcetera. |
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| The lab is the only real consistent cash flow source and the biggest asset there is the telecine machine. |
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| Its operating cash flow would not be enough to meet its liquidity needs for the rest of the year, it warned. |
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| The results move straight into a very tidy profit and loss account, balance sheet and cash flow statement, followed by cleanly presented notes. |
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| For investors, management's focus on cash flow is important since consumption trends may continue to bedevil the industry. |
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| Churches increasingly are handling tithing electronically through automatic debits for dependable cash flow. |
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| That's roughly a year's cash flow, so the disentanglement might have some effect on the career prospects of those who put it together five years ago. |
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| A persistently low current ratio indicates a major cash flow problem. |
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| By the same token, some analysts contend that focusing on cash flow from operations penalizes profitable and fast-growing but capital-intensive businesses. |
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| Without either cash flow or a credit line, they have been unable to keep their stores stocked with new releases, popular mid-list and mainstay titles. |
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| Already battered by the economic crisis, some won't be able to weather a drop in cash flow if enrollments tumble. |
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| Holt Value Associates began capitalizing research and development costs and treating them as a depreciating asset in its cash flow ROI analyses earlier this year. |
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| Much of this lending, certainly, has been to finance profitless and negative cash flow companies, many having lost their access to the capital market. |
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| By improving their accounts receivable and taking control of their debt, they were able to sharply increase their cash flow and get back on track. |
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| This gave the company a steady cash flow and allowed it to make use of sawlogs from low grade forest stands that were not attractive to other forestry contractors. |
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| That ultra easy money was not capable of transforming so many negative cash flow companies into viable businesses, we are not the least bit surprised. |
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| Such predictable cash flow is ideal for making regular payments on loans, which private equity firms typically use to finance part of their buyouts. |
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| Big Oil now acts more like a risk-averse bank than a wildcatter, following Wall Street dictates on cash flow instead of Texas traditions of risk-taking. |
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| The deals allowed them to artificially inflate cash flow and hide debt, which deceptively boosted share price and ultimately led to the company's collapse. |
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| They've grown addicted to the cash flow from sales fueled by financing and hefty rebates, and they've trained customers to expect a steady diet of the givebacks. |
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| To ensure that cash flow and productivity gains aren't blown away by stormy conditions, tight-fisted managers are squeezing value out of every cent. |
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| The cash flow statement differs from these other financial statements because it acts as a kind of corporate checkbook that reconciles the other two statements. |
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| Ms Chisela said the on-line billing would also make it possible for Zesco to forecast expected cash flow, which was difficult through the door-to-door delivery system. |
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| Free cash flow can be very negative for profitable, fast-growing businesses and very positive for unprofitable, declining ones. |
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| Royalties from the 25 albums generated the cash flow that secured the bonds' interest payments. |
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| In putting together ever bigger deals with ever more burdensome debt, private equity buyers look for targets with ultrapredictable cash flow. |
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| Nevertheless, it is relatively straight forward to show how a newly demerged organisation can benefit from enhanced cash flow. |
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| As before the investment return of the three techniques were determined by the IRR of each simulation's cash flow. |
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| After all, who couldn't use some extra money every month, since refinancing your mortgage can greatly improve your cash flow? |
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| This volatility affects the Company's cash flow position when margin calls are required. |
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| Closing these non-performing cafeterias was a required step to improve cash flow and return the Company to profitability. |
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| Telcel business fundamentals are supported by strong demand growth and stable EBITDA margins, which result in strong cash flow generation. |
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| Using the cash flow analysis method, the Ventura County District Attorney's Office has successfully prosecuted a number of complex pyramid scams. |
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| We arrogantly determined that discounted cash flow didn't make any sense in valuing a company in this new world. |
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| Most succession-related tax planning involves tradeoffs in areas such as cash flow, control and complexity. |
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| The affirmations are the result of the stable cash flow performance, strong in-line sales, and experienced ownership and management. |
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| Proceeds from the sale provide parent NEES with cash flow to redeploy the capital structure given a competitive environment. |
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| As of 2011 ExxonMobil ranked first among the supermajors measured by market capitalization, cash flow and profits. |
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| During the quarter, Bankers achieved several key milestones, including record revenue, netback and cash flow. |
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| Not doing this can leave companies at risk of overtrading, resulting in insufficient cash flow to meet day-to-day business costs. |
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| But I talk with the CEO every clay about the cash flow risks we run by overtrading. |
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| The affirmed ratings take into account the improvement in TSH's oil palm production, improved operating cash flow generation and satisfactory debt service coverage. |
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| The company continues to have relatively high liquids reserves and production, which gives it better cash flow relative to gassier but higher growth peers. |
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| Additionally, our deleveraging will increase cash flow for investment spending, which, in the long term, will benefit our shareholders and investors. |
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| This company, as a result, requires additional working capital investment and suffers a lower free cash flow and, consequently, a reduced market capitalization. |
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| This not only helps cash flow, but also can cement the transaction. |
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| According to JCR, the company's cash flow generating ability will grow with the stronger business bases and its financial balance will improve over the mid-term. |
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| During tough economic times, it's also crucial that the treasury function doesn't acerbate the company's cash flow situation by actually taking on more risk. |
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| I know cash flow is at least as important as linament ointment when it comes to lubricating the day-today life of professional sports clubs and their governing bodies. |
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| Also, banks will request pro forma statements in lieu of tax returns for a start up business in order to verify cash flow before issuing a loan or line of credit. |
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| The cash flow capabilities of a payday loan store reveal several things. |
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| The significant cash flow of the enlarged entity following a combination would allow for rapid debt paydown and the continued funding of growth initiatives. |
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| In the near term, Fitch expects working capital and capital expenditures to remain relatively stable, helping to maintain free cash flow near current levels. |
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