Sentence examples for level of cash flow from inspiring English sources

Last week, Moody's Investors Service, the ratings agency, downgraded El Paso's credit to one notch above junk status, citing the company's low level of cash flow relative to its $23 billion in debt.

Lucent had not used any of the $1.5 billion credit line it canceled yesterday, the company said, and if it had not canceled it would have been in violation of the terms of its bank agreement, which required it to maintain a certain level of cash flow.

Realty Income Corp. is a real estate company with the primary business objective of generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations.

He wants companies with strong balance sheets, high levels of cash flow and return on equity, and manageable levels of debt.

In loan covenants, some borrowers have had to promise to restrict certain investments, for example, or to maintain certain levels of cash flow to cover interest costs.

This methodology tends to identify clusters of companies within a given sector that are experiencing pricing power and are generating accelerated levels of cash flow.

". "Having good control of your inventory allows you to not only offer a wider selection of products but also can free up significant levels of cash flow while still providing the service your customers demand," he said.

"The financial performance is sound, generating a very good level of cash-flow".

We're not at the level we're supposed to be in terms of cash flow".

The results showed that under the health insurance scheme, hospitals are better-off in terms of cash flow and adequate stock levels of drugs.

"There was a lot of cash flow," he said.