Sentence examples for cash flow deficit from inspiring English sources
Corporate America's got a pretty significant free cash flow deficit and so to keep the capital expenditure engine running, we need to have friendly capital markets.
Perot said the team generated a net loss of more than $50 million in the year ended June 2009 and a net cash flow deficit of $176 million since 2001.
Count those properties in the capital expenditure total and the cash flow deficit grows to $149 million.
But no matter how big the trust fund is, the cash flow deficit means taxpayers are going to have to borrow -- heavily -- to cover beneficiaries' checks ["unified budget" perspective here].
They increase the balance of the trust funds, so the trust fund continues to rise, but basically the cash flow deficit in 2011, under CBO's latest report, is about $130 billion, and then $85 billion of that would be made up from a general revenue transfer to reimburse the trust funds for the payroll tax reduction.
"We expect that streaming content commitments will continue to increase and that Netflix's pursuit of more original programming with global rights will increase its cash flow deficits," it concludes.
For a 10-year (2012 to 2021) financial projection of Mega Metallurgy Power, interest, foreign exchange, and inflation rates are assumed constant, and cash flow deficits are financed by short-term (S/T) loans (Table8).
Last fiscal year, the cash-flow deficit was $13.2 million.
The write-offs helped cause a cash-flow deficit of $37.4 million during that period.
For the third quarter, which ended Sept. 30, the Garden's operating cash-flow deficit was $32.4 million, compared with $29.6 million in operating cash flow last year for the same period.
