Sentence examples for cash flow basis from inspiring English sources

The figures were previously calculated on a cash flow basis that permitted donors to report loans for their full amount.

Overall, the newspaper division reported an operating loss of $34.5 million in the first quarter, but on a cash flow basis it lost only $5.4 million.

As a consequence, corporate tax will be assessed not on business profits (as they currently are) but on a cash flow basis – that is, revenue from domestic sales less "deductions" relating to domestic sales and inputs.

The issue is, what is Bestfoods worth?" Jeffrey G. Kanter, who works with Mr. McMillin at Prudential, said that on a cash flow basis the $66 a share offer represented a premium of "about 33percentt" over the average food industry multiple.

The first season of the new Portland Timbers nearly sold out before the first home game (which the team won, 4 to 2), and Paulson says the soccer franchise will come close to breaking even on a cash flow basis this year.

Eastern Europe is also cheaper on a book value and cash flow basis.

"If you look at debt on a cash-flow basis, servicing the debt is not a great problem.

In the quarter ending June 2002, the company expects its revenues to match expenditures on a cash-flow basis.

Mr. Mohn said Lycos Europe would break even on a cash-flow basis in the fourth quarter of this year, but Ms. Lord is skeptical.

The new services are close to breaking even on a cash-flow basis, he said, and some cable companies will generate excess cash this year after capital expenditures.

On a cash-flow basis, before accounting for taxes, interest and depreciation, the company lost 125 million euros, or about $116 million.