As a group, the pure-play investment banks have relied heavily on short-term funding, particularly repo transactions in which counterparties take collateral as security against the cash they lend.
"Everybody is fighting against the cash-redemption option, " says Leeds, 41.
Net operating cash flow is JPY 200 billion, against net investment cash flow of -47 billion and financing cash flow of -184 billion.
No wonder he is in a hurry to get some cash against the distant promise of all that oil.
Bill Gross has an interesting piece here on the historical outperformance of stocks as against bonds or cash.
FORBES: If Even Bill Gross Of Pimco Gets This Wrong What Hope For The Rest Of Us?
Though interest rates are next to nothing, consumers are paying down their debt or storing cash against the fear of another bad slowdown and are not buying enough consumer goods to force companies to invest more capital, to expand their operations and hire more people.
The formula: have management borrow money against the assets and cash flow of a company, and use that money to buy a controlling stake of it.
Think of a company that, say, sells off a division at a loss, incurring a large non-cash charge against its earnings, so the EPS dips temporarily way below the per-share dividend.
Rahul Dravid, far too good a batsman not to cash in against a demoralised bowling attack on a flat wicket, added a further 186 with Sehwag, and was 62 not out at stumps.
BBC: Virender Sehwag blitzes Sri Lanka as India pile on runs
It does not include ATM withdrawals, cash advances against a credit card, a check issued in connection with a payment card, or any transaction in which a payment card is accepted as payment by a merchant or other payee who is related to the issuer of the card.
FORBES: New Credit Card Reporting Requirement Worries Some Taxpayers
And what about the situation with the Tories, first of all against a, against a really strong anti-Europe Tory, Bill Cash say, will you stand against somebody like that or will you step aside in that circumstance and in general do you find the Conservative Party, William Hague which a lot of people find too anti-Europe, that you still find it mealy mouthed on Europe do you?
Many respondents said they are holding cash to protect against ongoing market volatility.
As investors sold futures to protect themselves against a crash, the cash price of shares was driven down as well.
This additional savings receives certain tax privileges and allows policy owners to take loans against or distributions from that cash value.
The common arguments against packing more fivers into cash machines included the greater cost to companies that sorted and supplied banknotes.
BBC: Five-pound notes are still a rare offering at cash machines
Many banks have been running on fumes, working with less money because of their bad bets on mortgage-related investments and hoarding the cash they have against more bad news in the future.
Over time, as rents rise against constant mortgage payments, monthly cash distribution is possible.
If they want to compete in couponing, they will line up against Groupon, LivingSocial and other cash-rich companies with many more users.
David would take out a bank loan against the iou and use the cash to buy more art--"Like when you sell automobiles, " he says.
Or the cash dividend payout ratio against a popular utility dividend.
Moreover, compared with 1999, a bigger slice of those capital gains has, in effect, been turned into cash by households borrowing against the higher value of their homes.
These guys knew they were going to use their cash to play offense against all the other tablet competitors when they had an 18 month lead on the industry.
There is legitimate reason to be wary of stocks, but we note that many individual investors are taking a big bet against equities by holding lots of cash and bonds.
FORBES: European Compromise Drives 4th Weekly Gain for U.S. Stocks
The game pitted two countries that have been at the center of the European debt crisis, a showdown between the euro zone's most cash-strapped nation against its Teutonic task- and paymaster.
WSJ: Euro 2012: Germany Kicks Greece Out of Euro (Soccer Tournament)
Because of this discrimination against dividends, a profitable, cash-flow-producing public company like mine will return 65 cents of every dollar after taxes as interest to debt holders but only 55 cents as dividends to shareholders.
But the really interesting question, now that they've been forced by regulators to hold much more capital and cash as a protection against shocks, is when and whether they'll ever again make the bumper profits of yore.
He said regular reviews would ensure the formula remained appropriate and a "cash underpin" would protect against Crown Estate profit "dips".
This is paid either in cash or as a credit against future tax liabilities, and is typically paid a year in arrears.
On the call, Mr. Einhorn also criticized the broader practice of tech companies building large cash reserves to protect themselves against unexpected downturns, or to fund possible acquisitions.
WSJ: Judge Grants David Einhorn's Bid To Block Apple Proxy Vote
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