Sentence examples for Drop in cash flow from inspiring English sources

Loss of market share could have severe consequences for companies with high debt levels, like Cablevision and Charter Communications, which could find their ability to pay off debt impaired by a drop in cash flow, Mr. Bourkoff said.

The paper has experienced the steepest drop in cash flow of any in the Tribune chain of 11 daily newspapers.

Jack in the Box enters the list because of a drop in cash flows equal to nearly three times the reported rise in accounting earnings.

Growth in cash flow, in the sense of earnings before interest, taxes and depreciation, has dropped almost two points since 1997, to 10% in 2000.

"We agreed to help in cash flow.

"This year, the stadium generated $29 million in cash flow," he said.

This would have added to improvement in cash flow.

In cash flow terms, both scenarios produce mildly positive cash flow until the loan is refinanced.

They have locked-in cash flows.

Weak box office sales led to a 7.8 percent decrease in revenue and a 72 percent drop in operating cash flow.

A continued weak advertising environment resulted in an 8% decline in first-quarter operating revenue and a 16% drop in operating cash flow for Tribune Co., parent of the Los Angeles Times, KTLA-TV Channel 5, the Chicago Tribune and other media holdings.