Sentence examples for in the cash flow from inspiring English sources

The amount of corporation tax paid is shown in the cash flow statements published by companies.

He said the bank and its former executives had discussed the arrangement "for a few months" before Barclays "became convinced that the value is in the cash flow rather than the fair value" of the assets.

"Prior to WorldCom, I think Wall Street always felt that with enough due diligence in the cash flow statements and financial analysis, one could always be certain where the financial health of a company might lie.

But, critics of fair-value argue, there are ways in which the government is not like a private business in this regard that aren't reflected in the cash flow, and that need to be reflected in the discount rate.

The vacancies there, which brokers say could easily fetch $60 million to $70 million a year in rent, have put a crimp in the cash flow for the building and Mr. Solow's multibillion-dollar empire.

At its Fox Entertainment Group, which is separately traded and 80percentt owned by the News Corporation, Mr. Murdoch lifted the projected increase in the cash flow, or earnings before interest, taxes, depreciation or amortization, to 55percentt from 45percentt.

I immediately zeroed in on the cash flow problems, knowing that was the most important thing to fix.

The trick is in judging the cash flow; a sudden recessionary turn could jeopardize the debt payments.

In 2004, the cash flow from refinancing is likely to fall by $50 billion to $100 billion, Tilton said.

The economic value of the Telegraph's prestige was reflected in the sales process for the Telegraph Group and in the cash flows projected for that Group.

In fact, it assumes that the uncertainty in the cash flows increases with time according to a rigid pattern, which depends on the ratio of the risk-free rate and the risk-adjusted discount rate.