Its steady and positive cash flow will help fund more speculative ventures into wineries and wholesalers.
"My goal is a stable business, doing good, positive cash flow and minimal stress, " he says.
Most important, the company has turned the corner to become a positive cash flow generator.
They know that positive cash flow solves all problems and that borrowed money never means profitability.
My interpretation of the positive money flow in BlackBerry is that much of it was short covering.
Exclusive Resorts and Private Retreats have each had a positive cash flow from their first day of operation.
What is the length of time before you can expect positive cash flow?
Our objective for 2010 was for the Company to generate a positive cash flow and remain a going concern.
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Reliant, with its large sales force and positive cash flow, was supposed to help Alkermes bring those drugs to market.
Ellison conceived Oracle as a low-overhead consultancy, a strategy that helped the young company achieve positive cash flow from the start.
Nevertheless, he estimates that enough of them will pay to reach people outside its network to generate substantial positive cash flow.
Companies with positive cash flow have at least some valuation, whereas some firms, like exploration companies, may end up with nothing economical.
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Moreover, although AC Milan posted a net loss of 9.8 million euro last year the team generated positive cash flow of 29 million euro.
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.
The French carmaker's pledge to focus on generating positive cash flow this year cheered investors on Thursday, even as it reported a 31.0% decline in first-quarter sales.
Yet one notable exception, the auto retailer AutoNation, experienced profitability and positive cash flow in 2008 and 2009, and its stock price has appreciated nearly 400% since October.
Last December, Elon Musk, chairman and CEO of Tesla Motors, likewise used his personal Twitter account to report that his company had positive cash flow.
Curle then cut staff from 22 to 11 and steered the company to positive cash flow by only going after customers with consistently big budgets, like manufacturers and the military.
Despite tough market conditions, the carmaker said it still expects to meet its target of 55 million units sold in 2009 as it makes generating positive cash flow its priority.
Longer term plays such as heavy oil should be put into the mix for positive cash flow, as should joint ventures with serious NOCs to give BP much more market and political cover.
Similarly, if Vimeo grew too quickly, we would have had to sacrifice all of the positive cash flow we were generating elsewhere to fund the storage and bandwidth requirements of this very high risk new venture.
Happiness is positive cash flow.
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The point is that while overall money flow in BlackBerry was positive, Smart Money Flow was selling.
Meanwhile, O.tel.o's cable TV business (second, after Deutsche Telekom's CATV operation) is cash-flow positive.
Following positive launch news flow, it can create a nasty air pocket for the share price.
We launched Prezi in 2009 and the company has been cash flow positive since year one.
And, for the latest 12-month period, we required both positive earnings and positive excess cash flow.
Goldstein said the site was cash-flow positive early on but has been reinvesting profits to grow.
But in many other countries, we are on budget and will become cash flow positive in less than two years.
Laplance said the company became cash-flow positive in the third quarter of 2012 and has since been profitable.
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