Net operating cash flow is JPY 200 billion, against net investment cash flow of -47 billion and financing cash flow of -184 billion.

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The above is a cash flow financing issue, not a matter of transition costs.

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They began selling the watches in 2010 and had a nearly two-year record of cash flow before seeking financing to expand.

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This is the usual practice in financing Social Security benefits when there is a cash flow shortfall in Social Security.

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Seagate said it will fund the dividend and share repurchases through a combination of cash on hand, future cash flow from operations and potential alternative sources of financing.

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Finding bank financing can be particularly thorny for small-business owners with cash-flow issues.

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With financing costs down, however, rising debt multiples have not sliced cash-flow coverage for new LBOs.

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Icahn, the owner, wants to position the company into a positive cash flow position and attempt to wean it away from its addiction to debt financing.

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