Sentence examples for cash flow position from inspiring English sources
As the hedge funds were liquidating their subprime mortgages and the banks were trying to raise capital, the industry was in a positive cash flow position and was there to provide support to the market back in March.
It currently has a market capitalization of around $21 million and on an operating basis is not quite in a positive cash flow position.
Then think about enjoying this for two years and then renting something else for you and renting out the other side of this property and moving to a positive cash flow position.
Worries about DaimlerChrysler's cash flow position have been mounting, and some analysts fear its deterioration may jeopardize dividend payments.
"I used this to get my first business through the recession and the cash flow position eventually made it clear that something major had to change.
Charles Holley, the chief financial officer, said the buyback demonstrated the company's strength and was "indicative of our strong free cash flow position".
The balance sheets and cash flow positions of Taiwans DRAM companies have deteriorated significantly over a two-year downturn, preventing these companies from focusing on technology migrations, the Goldman analysts wrote.
The agency could boost its "B2″ rating that it currently has assigned to Advanced Micro Devices if the company improves its free cash flow situation, builds its cash position, and continues to grow profits.
Steve Schuster, founder of Schuster Products in Milwaukee, maker of Blitz mints: "Ms. Rosshandler finds herself in a precarious cash-flow position and — typical of many start-up entrepreneurs — may not completely grasp how much money she actually will need to grow her brand to a reasonable level of distribution.
WHAT OTHERS SAY Steve Schuster, founder of Schuster Products in Milwaukee, maker of Blitz mints: "Ms. Rosshandler finds herself in a precarious cash-flow position and — typical of many start-up entrepreneurs — may not completely grasp how much money she actually will need to grow her brand to a reasonable level of distribution.
"These banks are cash flow-positive and their cash positions are growing," Richard Bove, an analyst with Punk Ziegel, said.
