Sentence examples for cash flow over from inspiring English sources

Exact(60)

Their financial analysis favors cash flow over earnings, Mr. Woodson said.

Mr. French's financial analysis focuses on projected cash flow over five years.

The company has warned that the situation will hurt operating cash flow over the next four to six quarters.

The bank said: We think Antofagasta will generate over $8bn of free cash flow over the next three years.

But having bond debt instead of pension debt will improve G.M.'s cash flow over the short term, said G.M.'s treasurer, Walter Borst.

The company's lenders require McClatchy to keep its debt load from rising higher than seven times its cash flow over the last 12 months.

His analysis centers on projecting earnings or cash flow over the next three to five years, and evaluating what the company would be worth to someone acquiring it.

This meant net investments and dividends were covered by operating cash flow over the past year, when oil prices have averaged $60 a barrel.

The project has a payback of less than two years and produces a modest positive cash flow over a three year period.

An internal investigation by AOL Time Warner's lawyers concluded that the division had overstated its reported revenue by $190 million, accounting for about 1percentt of revenue and 2percentt of cash flow over two years.

Despite the flagging advertising market, the publishing unit showed a 41percentt increase in cash flow over the comparable period of 2000, demonstrating the success of the unit's cost-cutting efforts, which have included layoffs.

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