Sentence examples for cash borrowings from inspiring English sources

Apart from obtaining supplies on credit, there were reports of internal cash borrowings from the district hospitals' internally generated fund (IGF).

Ralcorp, which sells various products including Post cereals, corn snack products, syrups and salad dressings, intends to pay for the deal partly through cash and borrowings under its credit facilities and potentially debt or equity offerings.

ON would finance its purchase of Atmel assets through a combination of its own cash and borrowings.

Facebook withheld around 46.6percentt of the stock awards as "B" shares and intends to use Facebook's own cash and borrowings to pay the taxes.

(Update: Facebook announced it does not expect to sell shares to cover employees' tax bills; it intends to use existing cash and borrowings from its credit facilities. But this is not a guarantee).

We have surplus cash and no borrowings, and so we can weather shocks".

EFH has $3.9 billion in cash and untapped borrowings to get it through the next couple of years of debt service.

As a result the company has approximately $500 million in homebuilding cash and no borrowings on its revolving credit agreement as of April 30, the company said.

The group is still trading within its debt covenants and continues to generate cash to reduce its borrowings.

Lennar ended the second quarter with about $880 million in cash and no outstanding borrowings under its credit facility.

Analysts for Moody's Investors Service in Japan said they expected Orix would probably finance the rest of the deal through bank borrowings and cash on hand.