We got a gap financier from LA (120dB Film Finances) to cashflow the presales.
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Many of these companies are trading at very high free cashflow yields, very low valuation.
So their cashflow is better and they are able to expand their networks faster.
Perhaps more importantly for small game studios, he said, pledges helped developers manage their cashflow.
They pay their taxes eventually, but they gain in the meantime from an inflated cashflow.
If accounts receivable collections are under control, cashflow from operations should also increase as revenues grow.
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Not a whole lot of cashflow in Oct or Nov, so Bayern had to cut a deal.
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The licensing practice began when Qualcomm was young and struggling in the early 1990s, helping its cashflow.
The sanguine point out that this has no effect on cashflow, since such charges are non-cash items.
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But its cashflow and the disposal of its materials-handling business should reduce that quickly, says Mr Reitzle.
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Kodak would restructure, he said, letting its film business wither while re-investing the cashflow in new digital technologies.
Further, mature natural forests provide strong current, and stable cashflow, reducing the duration and volatility of the investment.
Help is also offered for those who are waiting for a VAT repayment, where this is causing cashflow problems.
Capital spending may not be too far behind: Mr Blitz reckons that it lags cashflow by about eight quarters.
Net-a-Porter reduced its losses during the period, but generated a positive operating cashflow.
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Unfortunately, earnings are still a bad proxy for the cashflow available to shareholders.
Our two highest priorities will be to lock in on a go-forward strategy for RealNetworks, and to get cashflow positive.
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Starwood's profits and cashflow have grown faster than those of its rivals, Marriott and Hilton, over the past two years.
Corporate earnings are robust and lenders desperate for business, so private-equity owners are borrowing still more against firms' growing cashflow.
Free cashflow revenues that are not spent or distributed to shareholders is rising sharply, not least because merger activity has been moribund.
Securitisation - swapping hoped-for future cashflow for large amounts of cash now - was spearheaded and championed by Alan Greenspan himself.
Historically, free cashflow is a good predictor in Japan of business investment, which, behind exports, has helped drive Japan's six-year recovery.
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Such investors tend to focus on generating strong cashflow, and controlling capital expenditure strictly, so that the debt can be serviced.
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TPI's creditors countered that this was irrelevant, since the company is unable to generate enough cashflow to pay off its debts.
Loan and overdraft terms are changed, apparently arbitrarily, and sound companies with cashflow problems get nowhere when they ask for help.
They can endanger weak companies and firms in cyclical industries, which do not have stable cashflow to pay down the additional debt.
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According to Robert Roach, the Senate's chief investigator, Enron's debt would have risen by 40%, while cashflow would have fallen by half.
News of its problems comes a day after another mid Wales charity, Beacon of Hope, folded as a result of cashflow problems.
Unlike costs, capital expenses are written off against profits over time, so the error by WorldCom boosted its reported cashflow and profits.
As Noah Poponak of Goldman Sachs points out, most have strong balance-sheets and cashflow, and the geopolitical landscape is no less threatening.
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