Sentence examples for drops cash flow from inspiring English sources

Despite those drops, cash flow rose 44 percent, to $3.6 billion.

I would expect both companies to drop below cash flow break-even in the early quarters of 2007, although Sirius has said repeatedly all year that it expects to be cash flow break-even for all of 2007 and needs no further financing.

Loss of market share could have severe consequences for companies with high debt levels, like Cablevision and Charter Communications, which could find their ability to pay off debt impaired by a drop in cash flow, Mr. Bourkoff said.

If the cash flow drops because of loan modifications, some investors will be unhappy.

Jack in the Box enters the list because of a drop in cash flows equal to nearly three times the reported rise in accounting earnings.

Cash flow dropped 7percentto to $94 million, while revenue fell 6percentto to $881 million, though the company attributed two-thirds of the decline to currency translations.

Weak box office sales led to a 7.8 percent decrease in revenue and a 72 percent drop in operating cash flow.

In the latest quarter, the company's distributable cash flow dropped $3.1 million, to $125.2 million Investors applauded the acquisition.

Factor in the acquisition of businesses, like the purchase of Instagram, and Facebook's free cash flow dropped even more, to negative $721 million.

Revlon has lost money for the last 20 quarters, and its cash flow dropped 70percentt in the third quarter, compared with the period a year earlier.

While the stock sports a hefty 16.7% dividend yield, Murphy warns that the payout will drop drastically in 1999 as the limited partners' share of cash flow drops from 95% to 4%.