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The cash flow potential for anyone with gas in California is quite substantial".
Using a sample of distressed firms in the US manufacturing industry, we find that both short-term cash flow potential as well as strategic growth and hence long-term cash flow potential are necessary for strategic turnaround initiatives to have a mitigating impact on the auditor's going-concern decision.
GE should measure and report in a way that lets investors assess its cash flow potential.
In addition, the market is not adequately discounting the sales, profit and cash flow potential stemming from last year's acquisition of the North American bottling business.
After Inco dropped its Falconbridge bid, J. Steven Whisler J. Steven Whisler, the Phelps Dodge chief executive, said, "With an excellent outlook for sustained high copper and nickel prices, Phelps Dodge Inco will have tremendous earnings and cash flow potential.
But with the attractive cash flow potential of American retail firms apparent in the long term, don't count out Baugur's war chest of £600 million ($1.2 billion) just yet.
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Mr. Rogers said he planned to use the expanded cash flow for potential new deals, after integrating Solutia into Eastman Chemical's existing operations.
Chrysler is the kind of company that private-equity firms like to target: a distressed operation with strong cash flow and potential for turnaround.
If your business is still avoiding credit cards, try re-examining your cash flow for potential credit reward payoffs.
The statement continued: "Moreover the retirement of our major shareholder means that the club cannot rely on his generosity in managing cash flow and potential shortfalls from here on in.
Often affiliated with infrastructure projects, such as toll roads or parking garages, these offer generally stable, long-term cash flows and potential asset appreciation consistent with the long-term liabilities of the pensions.
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Justyna Jupowicz-Kozak
CEO of Professional Science Editing for Scientists @ prosciediting.com