Sentence examples for cash flow report from inspiring English sources

The cash flow report might not be as positive as it sounds, however, because the assets that were diverted to money market funds in August have largely stayed there.

Today, if any man of any mind wanted to construct an income statement, balance sheet and cash flow report for the federal government, he would have tremendous difficulty.

The institute's cash flow reports include new purchases of fund shares less redemptions, or withdrawals, from funds, plus the net amount of money exchanged from one type of fund to another within the same fund company.

All other variables, besides cash flow, reported an insignificant relationship with investment.

AccountingDepartment.com recommends also creating a "statement of cash flows" report that shows actual numbers for a comparable prior period.

S.& P. said in a statement that falling demand for Lucent's communications equipment products would make it harder for the company to increase cash flow and report a profit.

A Goldman Sachs analyst said Ford was tying up as much as $10 billion in cash and boosting cash flow, a report Ford disputed in a regulatory filing.

Thomas Ringkvist, a Paris-based analyst for BNP Paribas, noted several nagging worries about the company, including a stretched balance sheet, rising debt, constricted cash flow and reports in Swedish newspapers that its recent reorganization had been chaotic.

The company's Internet division, New York Times Digital, whose executives have set a goal of ending 2002 with a positive cash flow balance, reported its third consecutive quarter of operating profit -- $200,000, in contrast to a loss of $7.7 million in the period a year earlier.

The return has to be in the form of free cash flow, not reported earnings; the "real" refers to the amount return on equity exceeds inflation.

Could one value our hypothetical portfolio using Level 3 inputs like discounted cash flows and report its value at $70 million?