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Exact(3)
The company reported positive operating cash flow of $21.7 million in the second quarter, but that was dwarfed by its needs for capital spending and for debt repayment.
That fell far short of $189 million in annual interest expense, to say nothing of needs for capital expenditures.
That would reduce government debt (which crowds out private needs for capital) and cut the demand for tax increases (which depress investment).
Similar(55)
There is still the need for capital.
Higher exposure would increase their need for capital.
They report a tremendous market for American goods in Africa, and the need for capital.
Speculation swirled about Barclays' need for capital.BNP Paribas strengthened its presence in America.
property, which lessens funds needed for capital improvements like more schools, better sanitation.
Microsoft was so profitable that it also had little need for capital.
The only solution is public works - providing the cash desperately needed for capital investment.
They cite "unresolved litigation which the market struggles to book-end, weak capital generation and need for capital raising actions".
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Justyna Jupowicz-Kozak
CEO of Professional Science Editing for Scientists @ prosciediting.com