Sentence examples for fall in cash flow from inspiring English sources

Based on the figures for the quarter ending June 1, it would take about a 25 percent fall in cash flow before reserves would need to be tapped.

"We agreed to help in cash flow.

"This year, the stadium generated $29 million in cash flow," he said.

This would have added to improvement in cash flow.

In cash flow terms, both scenarios produce mildly positive cash flow until the loan is refinanced.

They have locked-in cash flows.

Tribune is in danger of falling below the cash flow required under its agreement with its bondholders, but it is not clear how seriously Tribune is thinking about seeking bankruptcy protection.

The company's debt fell 20%, and cash flow from operations rose by $200 million, even as its sales fell from a record $8.6 billion in fiscal 2000 to $8.2 billion in 2001.

Tenon Recovery, which is expected to handle the administration, said the company had been "severely affected by the economic downturn and collapse in the housing market, resulting in a dramatic fall in sales and severe cash flow problems".

The division's revenue fell 3percentt, and its cash flow fell 27percentt from the previous year.

Companies whose credit ratings fall usually have poor cash flow.