If it's a cash flow problem, obviously, we're going to try to instruct them on how to sell the house and get into a better situation, because if you don't have cash flow you can't keep the house.
Don't expect cash flow until the end of 2008, when Starpharma expects to have VivaGel on the market.
Warnsman said the big risk for them was a weak balance sheet, leaving them little room to maneuver if they didn't have cash flow.
What was accepted as growth, is more moderate, more geared to a value holding t hat requires free cash flow to be used in repurchasing shares and dividends.
For example, banks want borrowers to pony up more equity and to prelease more of a property to make sure it won't sit empty, with no cash flow.
"There are some practical measures that solicitors can take to ensure that cash flow doesn't become a major issue and they can continue to run an efficient business and improve cash collection in what is still a difficult economic climate, " he said.
Germany and Italy have each promised euro100m a year but don't say when the cash will start to flow.
If a natural gas producer can enter five-year-forward contracts, why can't a dairy farmer smooth out his cash flow by linking feed and milk prices?
One deadbeat client made cash flow tight but wasn't a disaster.
But the drawing down of principle isn't sustainable, and now there's a cash flow problem--money flowing into the Highway Trust Fund is projected to drop.
The bottom line: with improved cash flow, many small businesses don't need to borrow to make payroll, he adds.
By all rights, the company's future is hazy--especially if its cash-flow problems continue and it can't boost its marketing efforts and ignite sales.
Bulls scoff at the bear argument, noting that stocks aren't expensive based on many earnings, dividend-yield and cash-flow measures.
And the cash-flow uncertainties meant that his own bills weren't always getting paid on time.
"This isn't overwhelming, but it is important, since RIM has posted underwhelming cash flow over the prior few quarters, due to their patent purchases and investments in their data center, " said Jeff Kvaal, a telecom-equipment analyst at Barclays Capital.
Meyer won't disclose sales but says that last year the company grew 58% and was cash flow positive in the fourth quarter.
On probation, Mr. Lewis had to fill out monthly cash-flow statements showing his salary and spending to prove he wasn't involved in any unusual activities.
WSJ: Federal Offenses: Sewage Blunder Earns Building Engineer a Criminal Record
Murchie avoids MLPs whose reported earnings don't exceed their dividends--even though industry executives protest that earnings mean less than cash flow, or earnings before depreciation and other noncash charges.
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