Sentence examples for overall cash flow from inspiring English sources

Overall cash flow was $2.5 billion, up 19.6percentt.

The cable systems part of the company was responsible for 90 percent of the company's overall cash flow.

Mr. Geyser said that the company had been counting the endowment as part of its overall cash flow, but that those funds cannot be used for operating expenses.

By creating round-trip trades, some of which involved another company, CMS Energy, Dynegy was able to report $300 million in cash flow from operations, about 37percentt of the company's overall cash flow.

But the company is promising investors that by selling some stations and improving cash flow at the remaining stations -- particularly in markets where it will have two stations -- it can drastically improve overall cash flow so that shareholders will be paying a far lower multiple, perhaps as little as nine times cash flow.

But when Schatzki looked at their overall cash flow, the move worked.

By offering better returns on these riskier slices in order to attract investors, they had to lower the yields on the super senior tranches (since the overall cash flows from the assets backing a CDO are fixed).

And in the process, he also loses the right to decide how much money he is going to spend each month, and in turn, how much money he is going to save each month because that is affected by his overall cash-flow.

This paper describes the overall discounted cash flow (DCF) analysis of two greenhouse-type solar kilns (Oxford and Boral) for hardwood drying processes.

The overall net cash flow for stakeholders, including vehicle importers, users, private sector and Government; will be positive if the driving side is changed.

Besides slicing and dicing business segment information, Axa Rosenberg's model looks at each company's overall balance sheet, cash flow from operations and net income.