Meanwhile, O.tel.o's cable TV business (second, after Deutsche Telekom's CATV operation) is cash-flow positive.
With financing costs down, however, rising debt multiples have not sliced cash-flow coverage for new LBOs.
Retail and other cash-flow dependent companies may continue to face challenges in the refinancing market.
And the cash-flow uncertainties meant that his own bills weren't always getting paid on time.
The run of strong cash-flow growth for leveraged loan issuers continued in the first quarter.
For Yahoo, the deal provides tens of millions in cash-flow for its own future makeovers.
While property values have fallen, profits and cash-flow have held up, lifting share prices.
Goldstein said the site was cash-flow positive early on but has been reinvesting profits to grow.
Value stocks had lowest prices relative to earnings, cash-flow and book value and the highest cash dividends.
On the Canadian side of things, there are some well-run companies perfectly combining cash-flow and SAGD technology.
"So the returns may be lower, but overall you have a more dependable cash-flow stream, " he says.
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It warned that cash-flow for many firms was being "critically undermined", raising the threat of business failure.
To overcome any queasiness about seas of red ink, analysts take refuge in ten-year discounted cash-flow models.
However cash-flow remains a major issue at Home Park, with the players still awaiting their January wages.
Similarly, the price-to-free-cash-flow ratio is significantly higher at 67.16x, compared with the peer group average of 31.96x.
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Laplance said the company became cash-flow positive in the third quarter of 2012 and has since been profitable.
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She could be better described as having a cash-flow problem, which is not the same thing at all.
The fund managers study income reports and cash-flow statements for various companies to establish views on earnings multiples.
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The Reds have played only seven home games this season and Rae says this has impacted on their cash-flow.
Most consulting companies normally trade between 5% and 8%, which shows ICF is undervalued on free cash-flow, as well.
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In technology, private-equity interest has grown as the industry has matured, and cash-flow and profitability have become more predictable.
Bulls scoff at the bear argument, noting that stocks aren't expensive based on many earnings, dividend-yield and cash-flow measures.
Nobody was really ever measuring it in terms of profits or on a cash-flow-per-share basis, or anything like that.
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"The underlying trends driving their cash-flow-generating capacity are no different now than they were a day ago, " he said.
According to Peter Tasker of Dresdner Kleinwort Benson, depreciation equals around two-thirds of Japanese firms' cash-flow, profits only one-third.
However, the price-to-free-cash-flow ratio looks attractive at 19.29x, a roughly 13.8% discount to the peer group average of 22.37x.
Finding bank financing can be particularly thorny for small-business owners with cash-flow issues.
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In part, managers say slower cash-flow growth is a matter of simple math.
Here we look for companies that are mature, but nonetheless have lots cash-flow.
Among other factors, the study examined each team's revenues and expenses and made cash-flow adjustments, risk assessments and growth projections.
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