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Exact(2)
He's got considerable cash flow to tinker with.
However, Dean thinks some of the company's considerable cash flow — $300 million currently — will go to eliminate half that load by 2004.
Similar(58)
He added: "The considerable increase in cash flow from our substantially enlarged production base, combined with cash balances and available but undrawn debt facilities ensures we are well funded going forward.
The present value of future cash flow could be overstated if the company carries considerable debt.
Both Tesla and Solar City are burning through considerable amounts of cash in order to build their businesses last year, their combined negative cash flow was around five billion dollars.
No cash flow.
They need cash flow".
Private equity appreciates cash flow.
That's about cash flow.
Cash flow is improving.
Cash flow is emphasized.
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Justyna Jupowicz-Kozak
CEO of Professional Science Editing for Scientists @ prosciediting.com