Second, the company takes in cash faster than it recognizes revenue, so it will reach "cash-flow break-even" before it reaches profitability, although neither will come until 2003.

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The hope was that the natural flow of the well might break it free and push it up the wellbore and out of the way.

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Schostak notes that cash flow from operations has been about break even over the last few quarters, although it was likely negative in the March quarter.

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Scaglia predicts the company will break even on a cash flow basis (earnings before interest, taxes, depreciation and amortization EBITDA) by 2003.

FORBES: A fiber niche is nice

It can break down silos and enable information to flow into and within a company more freely.

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The primary difference between bitumen and ordinary crude is the size of the hydrocarbon molecules: in liquid oil, these molecules contain between five and twenty carbon atoms, while in bitumen they contain more than twenty. (At room temperature, pure bitumen is so viscous that it will not flow.) The main job of the upgrader is to break down the oversized hydrocarbons into smaller units.

NEWYORKER: Unconventional Crude

Buying dips is working and trading break out patterns in stock specific plays is adding cash flow to the growing portfolio we outlined last month.

FORBES: Market Shrugging Off Jobs Number

It's better to break the bad news about money concerns, such as missed revenue projections or cash-flow gaps, before there's nothing left in your company's bank account.

WSJ: The Art (and Journey) of Raising Funds