Sentence examples for lost cash flow from inspiring English sources

Exact(1)

A source close to MGM Mirage said that the casino would probably have to take a one-time charge of around $2 million related to shuttering the show, and lose up to about $5 million in lost cash flow from ticket sales as well as lost attendance that would hurt sales of restaurant, casino, and other areas.

Similar(59)

Last quarter, investors were concerned that the company temporarily lost its cash flow positive status, but Box has since regained it.

Routh estimated that Cablevision would have to lose the cash flow derived from 330,000 paying subscribers to equal the $72 million it would pay in 2002 to carry YES.

It also said that it could face a one-time tax bill of at least $229 million and lose future cash flow, presumably totaling millions of dollars, from the loss of synfuel production.

It seems that part of the issue related to the company losing its cash flow positive status for the quarter, coming in at a negative $14.7 million.

Where it will lose is in cash flow.

"It has high fixed costs in store leases and service, so that for every dollar of rental revenue that declines, you lose about 50 cents in cash flow".

Today Visteon is still losing money from a cash flow standpoint, but it should have enough cash and credit availability to be a survivor.

"That means that students don't take the next step in learning and that funding is lost to the college, impacting cash flow, planning and capacity.

Another big media company, Viacom, said that it would lose about $500 million in potential cash flow because of the attacks.

Indeed, the events of Sept. 11 are having significant direct financial effects on the media sector; Mel Karmazin, Viacom's president, said yesterday that his company would lose about $500 million in potential cash flow because of the attacks.

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