Thanks to Sammons, the stores are throwing off enough cash to cover all that interest.
But after interest payments on debt the Dodgers do not have enough cash to cover expenses.
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West Virginia's fund, for example, has only enough cash to cover 83% of the children it signed up.
But Solo hasn't been generating enough cash to cover its debt payments.
The firm generates cash to cover obligations 17 times over, a fact that gives BLK the wherewithal for a dividend hike in the near-term.
Together, the top nine have written down bad assets by several hundred billion dollars, and they could use the new cash to cover future losses.
It is tempting to write lots of swaps in good times, when pay-outs seem improbable, without putting aside enough cash to cover the potential losses.
The top rankings are reserved for insurers that can quickly lay hands on enough cash to cover all possible policy redemptions two to two-and-a-half times over.
The trick for investors is to find trusts that have sufficient wells to generate the necessary cash to cover dividends, as well as interest and operating costs.
Mr Milburn also announced that older people in need of care could choose whether to have a direct service or cash to cover the cost of buying care.
Greece's euro-zone partners could find themselves with a large and open-ended commitment to roll over the country's existing debts and to provide cash to cover its budget deficits.
Now, according to Gershman, the Internal Revenue Service wants access to the donated cash to cover taxes on the donations and on the money Zapeta made as a dishwasher.
Mr Cain's plan has been criticised by a number of analysts, who suggest his proposal would not raise enough cash to cover US costs, and would unfairly hit the poorest in society.
The five contractors, who do public relations, Web design and advertising, get part of their fees in cash to cover costs, then get shares based on an estimated initial public offering price.
Judge Rakoff agreed that by not replacing faulty loans as they failed, Flagstar undermined the structure of the security, which was designed to develop a cushion of cash to cover projected defaults.
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In recent days, the theory has been at the fore, with rumors swirling that BP is in talks with such funds to raise cash to cover the costs of cleaning up the Gulf of Mexico oil spill.
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Those few agencies which have been given extra funding, such as the City of London Police which received extra cash to cover London and the South-East, are only allowed to spend the new money on local investigations.
Investors who borrowed to buy gold at higher prices could be forced to sell other assets to raise cash to meet margin calls demands from brokers that they produce cash to cover the reduced market value of their positions.
The lack of a public market for the shares at the time of exercise may prevent a contemporaneous sale to produce cash to cover tax liabilities or to immediately recoup the exercise price paid by the option holder.
Like most retailers, supermarkets record their highest profits during the Christmas period and Tesco will be one of many taking on thousands of temporary staff - often students or housewives seeking extra cash to cover festive costs - to cover the December rush.
Gold pulled back from its record highs this week when equities fell sharply Thursday, with several analysts at the time citing selling of gold to raise cash to cover losses and margin calls in equities and other commodities that were in a freefall.
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True, baseball has a rule that requires teams to put cash aside to cover deferred contracts.
If you need every penny of your current cash flow to cover these expenses, then home ownership is probably not feasible at this time.
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The cash commitments to cover the cost of these huge contracts put both companies into a position where profitability was difficult to come by.
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Urbi said recently that concerns over shifts in the home-building sector also led to the cancellation of credit lines in recent months, forcing the builder to use cash reserves to cover payments.
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Half the money can be set aside for that month's expenses, while the other half can be used to cover cash shortages in the future or be applied to investments to expand the business, says Tiffany Washington, owner of Washington Accounting Services Inc. in Waldorf, Md.
As a result, the banks fear that they might need any spare cash they have to cover their losses.
They became increasingly subordinated to the haggling, fawning, free food, free fuel, cash transfers and helpful cover-ups accorded by the U.S. to North Korea via the Six-Party Talks.
Without assets to generate the cash that Seiyu needs to cover its interest bill, the firm could collapse.
The government takes the cash and uses it to cover its deficit spending.
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