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Under these circumstances, they have been seeking companies with strong cash flow.
Will Flower, a spokesman for Republic, cites its strong cash flow.
One of them, he said, was a strong cash flow "even in tougher environments, like today's".
It predicted high sales and strong cash flow in the third quarter.
AND strong cash flow from its operating units lets Consolidated Graphics buy many companies with cash.
"It's a very strong financial company that has a strong cash flow," he says.
It has strong cash flow and no debt except leases held off the balance sheet.
"There are those assets that have strong cash flow and there are those that don't.
With ambitious management, a soon-to-be debt free balance sheet and strong cash flow, we believe Rank is undervalued.
He generally prefers ratios of debt to total capitalization of 35percentt or less, and strong cash flow.
It is one of the largest telephone companies in the country, one that had boasted of strong cash flow.
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