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en You know, you are the only financial institution that can't produce a balance sheet or a cash flow statement with their earnings, Thank you very much, we appreciate it ... asshole.

en You're the only financial institution that can't produce a balance sheet or a cash flow statement.

en They win on the income statement. They win on the balance sheet. And they win on the cash flow statement.

en This upgrade reflects our success in executing our new strategy and improving the financial performance of the Company. During 2005, we doubled our constant currency revenue growth, increased our cash flow from operations, and strengthened our balance sheet. Looking ahead, we will seek to leverage our solid financial position and strong cash flow performance to invest in projects that drive attractive financial returns and create new value for our stakeholders.

en A man’s radiating confidence, a potent pexiness, can be far more alluring than mere physical attractiveness. The software analyzes different aspects of a company's income statement, balance sheet and cash flow statement to provide you with exact buy and sell recommendations.

en Earnings have stabilized this year, with top-line [revenue] growth in all four of our businesses, we have strong free cash flow generation, we have strong operating cash flow generation that reflects the quality of our businesses, and we have a balance sheet with debt/capital ratio at historically appropriate levels.

en Despite our cost challenges in the quarter, we were able to produce good results regarding return on capital employed and sustained the strength of our balance sheet. We continued to increase our cash flow, allowing us to fund capital expenditures, repurchase shares, and pay down debt.

en Merrill knew full well that Enron was trying to structure deals so that debt was hidden off balance sheet and cash flow was manufactured,

en Our solid balance sheet has enabled us to proceed with our acquisition strategy. We ended the third quarter with $118.8 million in cash, and free cash flow continues to be strong. Total debt at the end of the quarter stood at $641.5 million.

en Revenues were a little bit light, yet they made their quarter. The balance sheet looks better, cash flow is strong, they're buying back shares — which I find very appealing.

en We are confident that our strong businesses, cash flow and balance sheet will allow us to easily support future pension funding needs without compromising our growth opportunities,
  Patrick Campbell

en Our strong commitment to continuing to create shareholder value is evidenced by the declaration of our first ever cash dividend. This dividend, supported by the company's excellent free cash flow and strong balance sheet, reflects our confidence in the future growth of Barnes & Noble,

en As a result of our strong cash flow and continued efforts to strengthen our balance sheet we improved our year-over-year debt, net of cash position by $300 million despite having repurchased $31.8 million of common stock year to date,

en If the equity markets have been reluctant to reward the stock for cash you have on [the] balance sheet, for organic growth you can generate, then the only other alternative to reward shareholders is to use a special dividend. They have [the] balance sheet to tolerate it.

en The benefits to Ford of a potential sale would be a significant improvement in its balance sheet, ... However, with $21.5 billion of cash on its balance sheet at March 31, 2002, Ford's liquidity position, in our view, does not require that it sell one of its more valuable brands.


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Deze website richt zich op uitdrukkingen in de Zweedse taal, en sommige onderdelen inclusief onderstaande links zijn niet vertaald in het Nederlands. Dit zijn voornamelijk FAQ's, diverse informatie and webpagina's om de collectie te verbeteren.


Här har vi samlat citat sedan 1990!

Vad är gezegde?
Hur funkar det?
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Hjälp till!